Cetera Investment Advisers’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 | $21.1M | Buy |
443,208
+16,557
| +4% | +$787K | 0.04% | 498 |
|
|
2025
Q1 | $20.3M | Buy |
426,651
+101,060
| +31% | +$4.8M | 0.04% | 463 |
|
|
2024
Q4 | $15.1M | Buy |
325,591
+18,352
| +6% | +$852K | 0.03% | 521 |
|
|
2024
Q3 | $14.9M | Buy |
307,239
+11,266
| +4% | +$547K | 0.03% | 528 |
|
|
2024
Q2 | $13.8M | Sell |
295,973
-12,366
| -4% | -$576K | 0.03% | 529 |
|
|
2024
Q1 | $14.5M | Buy |
308,339
+159,099
| +107% | +$7.49M | 0.03% | 510 |
|
|
2023
Q4 | $7.12M | Sell |
149,240
-10,760
| -7% | -$514K | 0.06% | 326 |
|
|
2023
Q3 | $7.25M | Buy |
160,000
+14,333
| +10% | +$649K | 0.06% | 299 |
|
|
2023
Q2 | $6.87M | Buy |
145,667
+3,710
| +3% | +$175K | 0.06% | 312 |
|
|
2023
Q1 | $6.82M | Buy |
141,957
+121,311
| +588% | +$5.83M | 0.06% | 302 |
|
|
2022
Q4 | $965K | Buy |
20,646
+11,620
| +129% | +$543K | 0.01% | 1005 |
|
|
2022
Q3 | $419K | Buy |
9,026
+803
| +10% | +$37.3K | 0.01% | 1070 |
|
|
2022
Q2 | $402K | Sell |
8,223
-776
| -9% | -$37.9K | 0.01% | 1233 |
|
|
2022
Q1 | $465K | Buy |
8,999
+4,471
| +99% | +$231K | 0.01% | 1207 |
|
|
2021
Q4 | $250K | Sell |
4,528
-289
| -6% | -$16K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $266K | Hold |
4,817
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q2 | $266K | Buy |
+4,817
| New | +$266K | ﹤0.01% | 1485 |
|