BLB&B Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $796K | Buy |
16,742
+640
| +4% | +$30.7K | 0.03% | 148 |
|
|
2025
Q4 | $770K | Buy |
16,102
+155
| +1% | +$7.45K | 0.03% | 148 |
|
|
2025
Q3 | $766K | Buy |
15,947
+824
| +5% | +$39.2K | 0.03% | 146 |
|
|
2025
Q2 | $719K | Buy |
15,123
+31
| +0.2% | +$1.46K | 0.03% | 151 |
|
|
2025
Q1 | $717K | Buy |
15,092
+1,237
| +9% | +$58K | 0.04% | 151 |
|
|
2024
Q4 | $643K | Sell |
13,855
-589
| -4% | -$27.8K | 0.03% | 157 |
|
|
2024
Q3 | $702K | Buy |
14,444
+2,575
| +22% | +$123K | 0.04% | 152 |
|
|
2024
Q2 | $553K | Buy |
11,869
+1,149
| +11% | +$53.3K | 0.03% | 164 |
|
|
2024
Q1 | $504K | Hold |
10,720
| – | – | 0.03% | 176 |
|
|
2023
Q4 | $512K | Sell |
10,720
-251
| -2% | -$11.5K | 0.03% | 161 |
|
|
2023
Q3 | $497K | Sell |
10,971
-306
| -3% | -$14.2K | 0.04% | 156 |
|
|
2023
Q2 | $532K | Buy |
11,277
+3,267
| +41% | +$156K | 0.04% | 151 |
|
|
2023
Q1 | $385K | Sell |
8,010
-18,353
| -70% | -$874K | 0.03% | 167 |
|
|
2022
Q4 | $1.23M | Buy |
26,363
+16,173
| +159% | +$754K | 0.1% | 105 |
|
|
2022
Q3 | $473K | Sell |
10,190
-770
| -7% | -$37.5K | 0.04% | 150 |
|
|
2022
Q2 | $536K | Sell |
10,960
-161
| -1% | -$7.97K | 0.04% | 148 |
|
|
2022
Q1 | $574K | Sell |
11,121
-224
| -2% | -$11.9K | 0.04% | 153 |
|
|
2021
Q4 | $626K | Buy |
11,345
+965
| +9% | +$53.1K | 0.04% | 155 |
|
|
2021
Q3 | $572K | Buy |
10,380
+674
| +7% | +$37.5K | 0.04% | 168 |
|
|
2021
Q2 | $537K | Buy |
9,706
+1,936
| +25% | +$106K | 0.04% | 167 |
|
|
2021
Q1 | $425K | Buy |
7,770
+3,265
| +72% | +$181K | 0.03% | 178 |
|
|
2020
Q4 | $255K | Buy |
4,505
+473
| +12% | +$26.7K | 0.02% | 233 |
|
|
2020
Q3 | $228K | Buy |
+4,032
| New | +$229K | 0.02% | 221 |
|
Other funds holding EAGG
