Betterment LLC’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Buy |
1,428,397
+273,567
| +24% | +$13M | 0.14% | 53 |
|
|
2025
Q1 | $54.8M | Buy |
1,154,830
+256,715
| +29% | +$12.2M | 0.13% | 54 |
|
|
2024
Q4 | $41.7M | Buy |
898,115
+3,256
| +0.4% | +$151K | 0.1% | 57 |
|
|
2024
Q3 | $43.5M | Buy |
894,859
+45,505
| +5% | +$2.21M | 0.1% | 57 |
|
|
2024
Q2 | $39.6M | Buy |
849,354
+411,451
| +94% | +$19.2M | 0.1% | 56 |
|
|
2024
Q1 | $20.6M | Buy |
437,903
+29,889
| +7% | +$1.41M | 0.06% | 63 |
|
|
2023
Q4 | $19.5M | Buy |
408,014
+12,701
| +3% | +$606K | 0.06% | 56 |
|
|
2023
Q3 | $17.9M | Buy |
395,313
+18,205
| +5% | +$825K | 0.06% | 55 |
|
|
2023
Q2 | $17.8M | Buy |
377,108
+77,012
| +26% | +$3.63M | 0.06% | 56 |
|
|
2023
Q1 | $14.4M | Buy |
300,096
+15,254
| +5% | +$733K | 0.05% | 56 |
|
|
2022
Q4 | $13.3M | Buy |
284,842
+25,867
| +10% | +$1.21M | 0.05% | 55 |
|
|
2022
Q3 | $12.7M | Hold |
258,975
| – | – | 0.05% | 55 |
|
|
2022
Q2 | $12.7M | Buy |
258,975
+8,716
| +3% | +$427K | 0.05% | 55 |
|
|
2022
Q1 | $12.9M | Buy |
250,259
+26,815
| +12% | +$1.38M | 0.04% | 55 |
|
|
2021
Q4 | $12.3M | Buy |
223,444
+31,251
| +16% | +$1.73M | 0.04% | 57 |
|
|
2021
Q3 | $10.6M | Buy |
192,193
+25,630
| +15% | +$1.41M | 0.04% | 60 |
|
|
2021
Q2 | $9.21M | Buy |
166,563
+50,363
| +43% | +$2.79M | 0.03% | 58 |
|
|
2021
Q1 | $6.36M | Buy |
116,200
+57,957
| +100% | +$3.17M | 0.02% | 59 |
|
|
2020
Q4 | $3.29M | Buy |
+58,243
| New | +$3.29M | 0.01% | 65 |
|