Citadel 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 | $3.24M | Buy |
+68,224
| New | +$3.24M | ﹤0.01% | 2277 |
|
|
2025
Q1 | – | Sell |
-111,453
| Closed | -$5.18M | – | 6166 |
|
|
2024
Q4 | $5.18M | Buy |
+111,453
| New | +$5.18M | ﹤0.01% | 1778 |
|
|
2024
Q3 | – | Sell |
-83,013
| Closed | -$3.87M | – | 5983 |
|
|
2024
Q2 | $3.87M | Buy |
83,013
+68,805
| +484% | +$3.21M | ﹤0.01% | 1879 |
|
|
2024
Q1 | $669K | Buy |
+14,208
| New | +$669K | ﹤0.01% | 3594 |
|
|
2023
Q4 | – | Sell |
-98,730
| Closed | -$4.47M | – | 6052 |
|
|
2023
Q3 | $4.47M | Buy |
+98,730
| New | +$4.47M | ﹤0.01% | 1715 |
|
|
2022
Q3 | – | Sell |
-35,289
| Closed | -$1.73M | – | 6067 |
|
|
2022
Q2 | $1.73M | Buy |
+35,289
| New | +$1.73M | ﹤0.01% | 2873 |
|
|
2021
Q3 | – | Sell |
-239,869
| Closed | -$13.3M | – | 6517 |
|
|
2021
Q2 | $13.3M | Buy |
239,869
+233,271
| +3,535% | +$12.9M | ﹤0.01% | 1232 |
|
|
2021
Q1 | $361K | Sell |
6,598
-206,904
| -97% | -$11.3M | ﹤0.01% | 4862 |
|
|
2020
Q4 | $12.1M | Buy |
213,502
+63,163
| +42% | +$3.57M | ﹤0.01% | 1149 |
|
|
2020
Q3 | $8.49M | Buy |
+150,339
| New | +$8.49M | ﹤0.01% | 1198 |
|
|
2019
Q3 | – | Sell |
-19,703
| Closed | -$1.05M | – | 4762 |
|
|
2019
Q2 | $1.05M | Buy |
+19,703
| New | +$1.05M | ﹤0.01% | 2951 |
|