Bank of New York Mellon’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 | $32.3M | Buy |
679,364
+27,877
| +4% | +$1.33M | 0.01% | 1255 |
|
|
2025
Q1 | $30.9M | Buy |
651,487
+90,033
| +16% | +$4.27M | 0.01% | 1257 |
|
|
2024
Q4 | $26.1M | Buy |
561,454
+10,286
| +2% | +$478K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $26.8M | Buy |
551,168
+38,203
| +7% | +$1.86M | 0.01% | 1415 |
|
|
2024
Q2 | $23.9M | Buy |
512,965
+15,080
| +3% | +$703K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $23.4M | Buy |
497,885
+91,701
| +23% | +$4.32M | ﹤0.01% | 1486 |
|
|
2023
Q4 | $19.4M | Buy |
406,184
+11,017
| +3% | +$526K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $17.9M | Buy |
395,167
+341,678
| +639% | +$15.5M | ﹤0.01% | 1602 |
|
|
2023
Q2 | $2.52M | Buy |
53,489
+22,473
| +72% | +$1.06M | ﹤0.01% | 2703 |
|
|
2023
Q1 | $1.49M | Buy |
+31,016
| New | +$1.49M | ﹤0.01% | 2955 |
|