Brinker Capital Investments’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 | $2.99M | Sell |
62,948
-629
| -1% | -$29.9K | 0.03% | 587 |
|
|
2025
Q1 | $3.02M | Buy |
63,577
+1,680
| +3% | +$79.8K | 0.03% | 534 |
|
|
2024
Q4 | $2.87M | Buy |
61,897
+1,416
| +2% | +$65.8K | 0.03% | 533 |
|
|
2024
Q3 | $2.94M | Buy |
60,481
+35,095
| +138% | +$1.71M | 0.03% | 516 |
|
|
2024
Q2 | $1.18M | Sell |
25,386
-1,202
| -5% | -$56K | 0.01% | 911 |
|
|
2024
Q1 | $1.25M | Sell |
26,588
-858
| -3% | -$40.4K | 0.01% | 881 |
|
|
2023
Q4 | $1.3M | Sell |
27,446
-2,482
| -8% | -$118K | 0.02% | 828 |
|
|
2023
Q3 | $1.36M | Sell |
29,928
-13,526
| -31% | -$613K | 0.02% | 787 |
|
|
2023
Q2 | $2.05M | Buy |
43,454
+10,059
| +30% | +$474K | 0.02% | 641 |
|
|
2023
Q1 | $1.6M | Buy |
33,395
+21,997
| +193% | +$1.06M | 0.02% | 682 |
|
|
2022
Q4 | $533K | Sell |
11,398
-302
| -3% | -$14.1K | 0.01% | 955 |
|
|
2022
Q3 | $543K | Sell |
11,700
-283
| -2% | -$13.1K | 0.01% | 919 |
|
|
2022
Q2 | $586K | Sell |
11,983
-1,283
| -10% | -$62.7K | 0.01% | 925 |
|
|
2022
Q1 | $685K | Sell |
13,266
-1,218
| -8% | -$62.9K | 0.01% | 936 |
|
|
2021
Q4 | $800K | Sell |
14,484
-5,838
| -29% | -$322K | 0.01% | 905 |
|
|
2021
Q3 | $1.12M | Buy |
20,322
+1,278
| +7% | +$70.4K | 0.02% | 737 |
|
|
2021
Q2 | $1.05M | Buy |
19,044
+4,864
| +34% | +$269K | 0.01% | 809 |
|
|
2021
Q1 | $776K | Buy |
14,180
+2,555
| +22% | +$140K | 0.01% | 775 |
|
|
2020
Q4 | $657K | Sell |
11,625
-1,349
| -10% | -$76.2K | 0.01% | 773 |
|
|
2020
Q3 | $733K | Buy |
12,974
+354
| +3% | +$20K | 0.01% | 800 |
|
|
2020
Q2 | $714K | Buy |
12,620
+2,259
| +22% | +$128K | 0.03% | 228 |
|
|
2020
Q1 | $574K | Buy |
10,361
+1,425
| +16% | +$78.9K | 0.03% | 233 |
|
|
2019
Q4 | $479K | Buy |
8,936
+6,316
| +241% | +$339K | 0.02% | 268 |
|
|
2019
Q3 | $142K | Buy |
+2,620
| New | +$142K | ﹤0.01% | 349 |
|