BlackRock’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 | $57.7M | Sell |
1,213,710
-325,106
| -21% | -$15.5M | ﹤0.01% | 2333 |
|
|
2025
Q1 | $73.1M | Sell |
1,538,816
-120,490
| -7% | -$5.72M | ﹤0.01% | 2160 |
|
|
2024
Q4 | $77.1M | Sell |
1,659,306
-583,351
| -26% | -$27.1M | ﹤0.01% | 2196 |
|
|
2024
Q3 | $109M | Sell |
2,242,657
-38,255
| -2% | -$1.86M | ﹤0.01% | 2016 |
|
|
2024
Q2 | $106M | Sell |
2,280,912
-368,409
| -14% | -$17.2M | ﹤0.01% | 1975 |
|
|
2024
Q1 | $125M | Buy |
2,649,321
+181,304
| +7% | +$8.53M | ﹤0.01% | 1918 |
|
|
2023
Q4 | $118M | Sell |
2,468,017
-314,210
| -11% | -$15M | ﹤0.01% | 1960 |
|
|
2023
Q3 | $126M | Sell |
2,782,227
-39,924
| -1% | -$1.81M | ﹤0.01% | 1838 |
|
|
2023
Q2 | $133M | Buy |
2,822,151
+217,868
| +8% | +$10.3M | ﹤0.01% | 1841 |
|
|
2023
Q1 | $125M | Buy |
2,604,283
+749,355
| +40% | +$36M | ﹤0.01% | 1852 |
|
|
2022
Q4 | $86.7M | Sell |
1,854,928
-23,514
| -1% | -$1.1M | ﹤0.01% | 2076 |
|
|
2022
Q3 | $87.2M | Buy |
1,878,442
+400,847
| +27% | +$18.6M | ﹤0.01% | 2037 |
|
|
2022
Q2 | $72.3M | Sell |
1,477,595
-344,273
| -19% | -$16.8M | ﹤0.01% | 2221 |
|
|
2022
Q1 | $94.1M | Buy |
1,821,868
+70,628
| +4% | +$3.65M | ﹤0.01% | 2158 |
|
|
2021
Q4 | $96.7M | Buy |
1,751,240
+88,565
| +5% | +$4.89M | ﹤0.01% | 2220 |
|
|
2021
Q3 | $91.7M | Buy |
1,662,675
+582,092
| +54% | +$32.1M | ﹤0.01% | 2249 |
|
|
2021
Q2 | $59.8M | Buy |
1,080,583
+111,137
| +11% | +$6.15M | ﹤0.01% | 2546 |
|
|
2021
Q1 | $53M | Buy |
969,446
+87,634
| +10% | +$4.8M | ﹤0.01% | 2536 |
|
|
2020
Q4 | $49.9M | Buy |
881,812
+24,627
| +3% | +$1.39M | ﹤0.01% | 2429 |
|
|
2020
Q3 | $48.4M | Buy |
857,185
+504,732
| +143% | +$28.5M | ﹤0.01% | 2279 |
|
|
2020
Q2 | $19.9M | Buy |
352,453
+352,304
| +236,446% | +$19.9M | ﹤0.01% | 2750 |
|
|
2020
Q1 | $8K | Sell |
149
-20
| -12% | -$1.07K | ﹤0.01% | 4653 |
|
|
2019
Q4 | $9K | Buy |
169
+4
| +2% | +$213 | ﹤0.01% | 4681 |
|
|
2019
Q3 | $9K | Sell |
165
-719,973
| -100% | -$39.3M | ﹤0.01% | 4672 |
|
|
2019
Q2 | $38.4M | Sell |
720,138
-94,862
| -12% | -$5.06M | ﹤0.01% | 2452 |
|
|
2019
Q1 | $42.6M | Sell |
815,000
-185,000
| -19% | -$9.66M | ﹤0.01% | 2355 |
|
|
2018
Q4 | $50.9M | Buy |
+1,000,000
| New | +$50.9M | ﹤0.01% | 2227 |
|