Bank of America’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825M | Buy |
17,358,981
+207,650
| +1% | +$9.87M | 0.06% | 277 |
|
|
2025
Q1 | $814M | Sell |
17,151,331
-2,201,491
| -11% | -$105M | 0.07% | 259 |
|
|
2024
Q4 | $899M | Buy |
19,352,822
+2,034,884
| +12% | +$94.5M | 0.08% | 231 |
|
|
2024
Q3 | $841M | Buy |
17,317,938
+387,857
| +2% | +$18.8M | 0.07% | 264 |
|
|
2024
Q2 | $789M | Buy |
16,930,081
+236,219
| +1% | +$11M | 0.07% | 254 |
|
|
2024
Q1 | $786M | Buy |
16,693,862
+288,021
| +2% | +$13.6M | 0.07% | 258 |
|
|
2023
Q4 | $783M | Buy |
16,405,841
+596,383
| +4% | +$28.5M | 0.08% | 230 |
|
|
2023
Q3 | $716M | Buy |
15,809,458
+535,072
| +4% | +$24.2M | 0.08% | 230 |
|
|
2023
Q2 | $720M | Buy |
15,274,386
+215,468
| +1% | +$10.2M | 0.08% | 232 |
|
|
2023
Q1 | $724M | Buy |
15,058,918
+993,374
| +7% | +$47.7M | 0.07% | 242 |
|
|
2022
Q4 | $657M | Buy |
14,065,544
+837,947
| +6% | +$39.2M | 0.07% | 243 |
|
|
2022
Q3 | $614M | Buy |
13,227,597
+3,145,881
| +31% | +$146M | 0.07% | 248 |
|
|
2022
Q2 | $493M | Buy |
10,081,716
+414,912
| +4% | +$20.3M | 0.06% | 298 |
|
|
2022
Q1 | $499M | Buy |
9,666,804
+881,076
| +10% | +$45.5M | 0.05% | 318 |
|
|
2021
Q4 | $485M | Buy |
8,785,728
+860,968
| +11% | +$47.5M | 0.05% | 329 |
|
|
2021
Q3 | $437M | Buy |
7,924,760
+935,176
| +13% | +$51.6M | 0.05% | 351 |
|
|
2021
Q2 | $387M | Buy |
6,989,584
+721,160
| +12% | +$39.9M | 0.04% | 384 |
|
|
2021
Q1 | $343M | Buy |
6,268,424
+6,049,669
| +2,765% | +$331M | 0.04% | 385 |
|
|
2020
Q4 | $12.4M | Buy |
218,755
+9,288
| +4% | +$525K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $11.8M | Buy |
209,467
+11,784
| +6% | +$666K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $11.2M | Buy |
197,683
+171,908
| +667% | +$9.72M | ﹤0.01% | 1897 |
|
|
2020
Q1 | $1.43M | Buy |
25,775
+2,127
| +9% | +$118K | ﹤0.01% | 3323 |
|
|
2019
Q4 | $1.27M | Buy |
23,648
+17,191
| +266% | +$922K | ﹤0.01% | 3708 |
|
|
2019
Q3 | $350K | Buy |
6,457
+3,645
| +130% | +$198K | ﹤0.01% | 4560 |
|
|
2019
Q2 | $150K | Buy |
2,812
+2,337
| +492% | +$125K | ﹤0.01% | 5043 |
|
|
2019
Q1 | $25K | Buy |
+475
| New | +$25K | ﹤0.01% | 5665 |
|