Barings’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 | $2.9M | Hold |
60,909
| – | – | 0.07% | 99 |
|
|
2025
Q1 | $2.89M | Hold |
60,909
| – | – | 0.07% | 99 |
|
|
2024
Q4 | $2.83M | Sell |
60,909
-27,995
| -31% | -$1.3M | 0.07% | 95 |
|
|
2024
Q3 | $4.32M | Sell |
88,904
-127,505
| -59% | -$6.2M | 0.1% | 83 |
|
|
2024
Q2 | $10.1M | Sell |
216,409
-8,283
| -4% | -$386K | 0.25% | 38 |
|
|
2024
Q1 | $10.6M | Sell |
224,692
-78,415
| -26% | -$3.69M | 0.27% | 40 |
|
|
2023
Q4 | $14.5M | Buy |
303,107
+27,030
| +10% | +$1.29M | 0.46% | 28 |
|
|
2023
Q3 | $12.5M | Hold |
276,077
| – | – | 0.43% | 31 |
|
|
2023
Q2 | $13M | Buy |
276,077
+10,970
| +4% | +$517K | 0.44% | 33 |
|
|
2023
Q1 | $12.7M | Buy |
265,107
+174,342
| +192% | +$8.38M | 0.44% | 35 |
|
|
2022
Q4 | $4.24M | Sell |
90,765
-55,128
| -38% | -$2.58M | 0.15% | 83 |
|
|
2022
Q3 | $6.78M | Buy |
145,893
+34,451
| +31% | +$1.6M | 0.27% | 58 |
|
|
2022
Q2 | $5.45M | Sell |
111,442
-56,175
| -34% | -$2.75M | 0.2% | 80 |
|
|
2022
Q1 | $8.66M | Buy |
167,617
+87,723
| +110% | +$4.53M | 0.26% | 63 |
|
|
2021
Q4 | $4.41M | Buy |
79,894
+23,914
| +43% | +$1.32M | 0.11% | 98 |
|
|
2021
Q3 | $3.09M | Buy |
+55,980
| New | +$3.09M | 0.07% | 125 |
|