Cambridge Investment Research Advisors’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 | $8.64M | Sell |
181,833
-7,277
| -4% | -$346K | 0.03% | 595 |
|
|
2025
Q1 | $8.98M | Sell |
189,110
-14,307
| -7% | -$679K | 0.03% | 552 |
|
|
2024
Q4 | $9.45M | Buy |
203,417
+11,404
| +6% | +$530K | 0.03% | 510 |
|
|
2024
Q3 | $9.33M | Buy |
192,013
+19,393
| +11% | +$942K | 0.03% | 533 |
|
|
2024
Q2 | $8.05M | Buy |
172,620
+15,624
| +10% | +$728K | 0.03% | 552 |
|
|
2024
Q1 | $7.39M | Sell |
156,996
-429
| -0.3% | -$20.2K | 0.03% | 569 |
|
|
2023
Q4 | $7.52M | Buy |
157,425
+9,262
| +6% | +$442K | 0.03% | 526 |
|
|
2023
Q3 | $6.71M | Buy |
148,163
+19,939
| +16% | +$903K | 0.03% | 525 |
|
|
2023
Q2 | $6.05M | Buy |
128,224
+59,085
| +85% | +$2.79M | 0.03% | 572 |
|
|
2023
Q1 | $3.32M | Buy |
69,139
+2,129
| +3% | +$102K | 0.02% | 834 |
|
|
2022
Q4 | $3.13M | Sell |
67,010
-479
| -0.7% | -$22.4K | 0.02% | 837 |
|
|
2022
Q3 | $3.13M | Buy |
67,489
+7,403
| +12% | +$344K | 0.02% | 798 |
|
|
2022
Q2 | $2.94M | Sell |
60,086
-38,015
| -39% | -$1.86M | 0.02% | 856 |
|
|
2022
Q1 | $5.07M | Buy |
98,101
+6,944
| +8% | +$359K | 0.02% | 625 |
|
|
2021
Q4 | $5.03M | Buy |
91,157
+15,147
| +20% | +$836K | 0.02% | 639 |
|
|
2021
Q3 | $4.19M | Buy |
76,010
+7,674
| +11% | +$423K | 0.02% | 686 |
|
|
2021
Q2 | $3.78M | Buy |
68,336
+3,955
| +6% | +$219K | 0.02% | 762 |
|
|
2021
Q1 | $3.52M | Sell |
64,381
-3,249
| -5% | -$178K | 0.02% | 716 |
|
|
2020
Q4 | $3.82M | Sell |
67,630
-2,973
| -4% | -$168K | 0.02% | 617 |
|
|
2020
Q3 | $3.99M | Buy |
70,603
+11,890
| +20% | +$672K | 0.03% | 536 |
|
|
2020
Q2 | $3.32M | Buy |
58,713
+14,847
| +34% | +$840K | 0.03% | 572 |
|
|
2020
Q1 | $2.43M | Buy |
43,866
+28,284
| +182% | +$1.57M | 0.02% | 592 |
|
|
2019
Q4 | $836K | Buy |
15,582
+10,458
| +204% | +$561K | 0.01% | 1258 |
|
|
2019
Q3 | $278K | Buy |
+5,124
| New | +$278K | ﹤0.01% | 1882 |
|