Citizens Financial Group’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 | $1.07M | Sell |
22,564
-417
| -2% | -$19.8K | 0.02% | 340 |
|
|
2025
Q1 | $1.09M | Buy |
22,981
+4,407
| +24% | +$209K | 0.02% | 305 |
|
|
2024
Q4 | $863K | Buy |
18,574
+4,297
| +30% | +$200K | 0.02% | 319 |
|
|
2024
Q3 | $694K | Buy |
14,277
+894
| +7% | +$43.4K | 0.01% | 345 |
|
|
2024
Q2 | $624K | Buy |
13,383
+105
| +0.8% | +$4.89K | 0.01% | 341 |
|
|
2024
Q1 | $625K | Sell |
13,278
-13,628
| -51% | -$641K | 0.02% | 256 |
|
|
2023
Q4 | $1.28M | Buy |
26,906
+559
| +2% | +$26.7K | 0.04% | 199 |
|
|
2023
Q3 | $1.19M | Buy |
26,347
+1,120
| +4% | +$50.7K | 0.05% | 174 |
|
|
2023
Q2 | $1.19M | Buy |
25,227
+110
| +0.4% | +$5.19K | 0.04% | 199 |
|
|
2023
Q1 | $1.21M | Sell |
25,117
-16,186
| -39% | -$778K | 0.04% | 200 |
|
|
2022
Q4 | $1.93M | Buy |
41,303
+25,978
| +170% | +$1.21M | 0.08% | 150 |
|
|
2022
Q3 | $712K | Buy |
15,325
+5,639
| +58% | +$262K | 0.03% | 222 |
|
|
2022
Q2 | $474K | Sell |
9,686
-41
| -0.4% | -$2.01K | 0.02% | 272 |
|
|
2022
Q1 | $502K | Buy |
9,727
+277
| +3% | +$14.3K | 0.02% | 281 |
|
|
2021
Q4 | $522K | Hold |
9,450
| – | – | 0.02% | 283 |
|
|
2021
Q3 | $521K | Buy |
9,450
+1,532
| +19% | +$84.5K | 0.02% | 280 |
|
|
2021
Q2 | $438K | Sell |
7,918
-3,774
| -32% | -$209K | 0.02% | 253 |
|
|
2021
Q1 | $640K | Buy |
11,692
+7,943
| +212% | +$435K | 0.03% | 188 |
|
|
2020
Q4 | $212K | Buy |
+3,749
| New | +$212K | 0.01% | 280 |
|
|
2020
Q3 | – | Sell |
-324
| Closed | -$18K | – | 431 |
|
|
2020
Q2 | $18K | Buy |
+324
| New | +$18K | ﹤0.01% | 641 |
|