Blue Trust Inc’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 | $241K | Hold |
5,077
| – | – | ﹤0.01% | 706 |
|
|
2025
Q1 | $241K | Hold |
5,077
| – | – | ﹤0.01% | 640 |
|
|
2024
Q4 | $236K | Hold |
5,077
| – | – | ﹤0.01% | 585 |
|
|
2024
Q3 | $237K | Buy |
5,077
+323
| +7% | +$15.1K | ﹤0.01% | 783 |
|
|
2024
Q2 | $224K | Hold |
4,754
| – | – | ﹤0.01% | 662 |
|
|
2024
Q1 | $224K | Hold |
4,754
| – | – | ﹤0.01% | 462 |
|
|
2023
Q4 | $215K | Hold |
4,754
| – | – | ﹤0.01% | 430 |
|
|
2023
Q3 | $224K | Hold |
4,754
| – | – | ﹤0.01% | 406 |
|
|
2023
Q2 | $228K | Buy |
4,754
+509
| +12% | +$24.4K | ﹤0.01% | 345 |
|
|
2023
Q1 | $198K | Hold |
4,245
| – | – | ﹤0.01% | 544 |
|
|
2022
Q4 | $197K | Hold |
4,245
| – | – | ﹤0.01% | 459 |
|
|
2022
Q3 | $208K | Hold |
4,245
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $219K | Buy |
+4,245
| New | +$219K | ﹤0.01% | 307 |
|