BNP Paribas Financial Markets’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
$9.22K Sell
194
-133
-41% -$6.32K ﹤0.01% 4048
2025
Q1
$15.5K Buy
327
+234
+252% +$11.1K ﹤0.01% 3768
2024
Q4
$4.32K Sell
93
-1,616
-95% -$75K ﹤0.01% 4095
2024
Q3
$83K Buy
1,709
+443
+35% +$21.5K ﹤0.01% 2785
2024
Q2
$59K Sell
1,266
-241
-16% -$11.2K ﹤0.01% 2731
2024
Q1
$70.9K Buy
1,507
+423
+39% +$19.9K ﹤0.01% 2849
2023
Q4
$51.8K Buy
1,084
+158
+17% +$7.54K ﹤0.01% 2837
2023
Q3
$41.9K Sell
926
-38
-4% -$1.72K ﹤0.01% 2813
2023
Q2
$45.5K Buy
964
+628
+187% +$29.6K ﹤0.01% 2874
2023
Q1
$16.1K Buy
+336
New +$16.1K ﹤0.01% 2892