Bangor Savings Bank’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$728K Buy
15,353
+3,856
+34% +$183K 0.05% 131
2026
Q1
$547K Buy
11,497
+3,286
+40% +$157K 0.04% 146
2025
Q4
$393K Buy
8,211
+291
+4% +$14K 0.03% 170
2025
Q3
$380K Hold
7,920
0.03% 173
2025
Q2
$377K Sell
7,920
-160
-2% -$7.51K 0.03% 172
2025
Q1
$384K Buy
8,080
+237
+3% +$11.1K 0.04% 171
2024
Q4
$364K Buy
7,843
+766
+11% +$36.2K 0.03% 176
2024
Q3
$344K Sell
7,077
-4,139
-37% -$198K 0.03% 179
2024
Q2
$523K Hold
11,216
0.05% 153
2024
Q1
$528K Buy
11,216
+2,304
+26% +$108K 0.05% 153
2023
Q4
$425K Sell
8,912
-1,685
-16% -$77.2K 0.05% 160
2023
Q3
$480K Buy
10,597
+150
+1% +$6.96K 0.06% 151
2023
Q2
$493K Hold
10,447
0.06% 152
2023
Q1
$502K Buy
10,447
+4,874
+87% +$232K 0.06% 148
2022
Q4
$260K Hold
5,573
0.03% 179
2022
Q3
$259K Hold
5,573
0.03% 176
2022
Q2
$273K Sell
5,573
-24
-0.4% -$1.19K 0.03% 180
2022
Q1
$289K Sell
5,597
-554
-9% -$29.3K 0.03% 160
2021
Q4
$340K Sell
6,151
-1,587
-21% -$87.3K 0.03% 175
2021
Q3
$427K Buy
7,738
+264
+4% +$14.7K 0.04% 162
2021
Q2
$413K Sell
7,474
-2,729
-27% -$150K 0.05% 159
2021
Q1
$558K Buy
10,203
+1,290
+14% +$71.5K 0.07% 135
2020
Q4
$504K Buy
+8,913
New +$502K 0.07% 134

Other funds holding EAGG