Citigroup’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 | $9.51K | Hold |
200
| – | – | ﹤0.01% | 4458 |
|
2025
Q1 | $9.5K | Hold |
200
| – | – | ﹤0.01% | 4432 |
|
2024
Q4 | $9.29K | Hold |
200
| – | – | ﹤0.01% | 4537 |
|
2024
Q3 | $9.72K | Sell |
200
-300
| -60% | -$14.6K | ﹤0.01% | 4493 |
|
2024
Q2 | $23.3K | Hold |
500
| – | – | ﹤0.01% | 4219 |
|
2024
Q1 | $23.5K | Hold |
500
| – | – | ﹤0.01% | 4232 |
|
2023
Q4 | $23.9K | Sell |
500
-100
| -17% | -$4.77K | ﹤0.01% | 4165 |
|
2023
Q3 | $27.2K | Hold |
600
| – | – | ﹤0.01% | 3611 |
|
2023
Q2 | $28.3K | Hold |
600
| – | – | ﹤0.01% | 4189 |
|
2023
Q1 | $28.8K | Hold |
600
| – | – | ﹤0.01% | 3767 |
|
2022
Q4 | $28K | Buy |
600
+250
| +71% | +$11.7K | ﹤0.01% | 3784 |
|
2022
Q3 | $16K | Hold |
350
| – | – | ﹤0.01% | 4089 |
|
2022
Q2 | $17K | Sell |
350
-1,900
| -84% | -$92.3K | ﹤0.01% | 4392 |
|
2022
Q1 | $116K | Hold |
2,250
| – | – | ﹤0.01% | 3658 |
|
2021
Q4 | $124K | Buy |
2,250
+1,900
| +543% | +$105K | ﹤0.01% | 3860 |
|
2021
Q3 | $19K | Hold |
350
| – | – | ﹤0.01% | 4498 |
|
2021
Q2 | $19K | Buy |
+350
| New | +$19K | ﹤0.01% | 4646 |
|