Cantor Fitzgerald’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,000
| Closed | -$1.42M | – | 435 |
|
|
2025
Q1 | $1.42M | Buy |
+30,000
| New | +$1.42M | 0.03% | 79 |
|
|
2023
Q4 | – | Sell |
-57,820
| Closed | -$2.62M | – | 340 |
|
|
2023
Q3 | $2.62M | Buy |
57,820
+14,620
| +34% | +$662K | 0.07% | 207 |
|
|
2023
Q2 | $2.04M | Sell |
43,200
-666
| -2% | -$31.4K | 0.05% | 254 |
|
|
2023
Q1 | $2.11M | Sell |
43,866
-23,757
| -35% | -$1.14M | 0.04% | 309 |
|
|
2022
Q4 | $3.16M | Buy |
67,623
+1,121
| +2% | +$52.4K | 0.07% | 286 |
|
|
2022
Q3 | $3.09M | Buy |
66,502
+5,211
| +9% | +$242K | 0.07% | 289 |
|
|
2022
Q2 | $3M | Buy |
+61,291
| New | +$3M | 0.06% | 311 |
|