Commerce Bank’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 | $705K | Hold |
14,835
| – | – | ﹤0.01% | 745 |
|
|
2025
Q1 | $704K | Buy |
14,835
+2,745
| +23% | +$130K | ﹤0.01% | 730 |
|
|
2024
Q4 | $561K | Hold |
12,090
| – | – | ﹤0.01% | 823 |
|
|
2024
Q3 | $587K | Hold |
12,090
| – | – | ﹤0.01% | 822 |
|
|
2024
Q2 | $564K | Buy |
12,090
+1,025
| +9% | +$47.8K | ﹤0.01% | 807 |
|
|
2024
Q1 | $521K | Hold |
11,065
| – | – | ﹤0.01% | 844 |
|
|
2023
Q4 | $528K | Hold |
11,065
| – | – | ﹤0.01% | 831 |
|
|
2023
Q3 | $501K | Hold |
11,065
| – | – | ﹤0.01% | 793 |
|
|
2023
Q2 | $522K | Sell |
11,065
-335
| -3% | -$15.8K | ﹤0.01% | 787 |
|
|
2023
Q1 | $548K | Hold |
11,400
| – | – | ﹤0.01% | 769 |
|
|
2022
Q4 | $533K | Sell |
11,400
-1,065
| -9% | -$49.8K | ﹤0.01% | 771 |
|
|
2022
Q3 | $579K | Buy |
12,465
+1,790
| +17% | +$83.1K | 0.01% | 701 |
|
|
2022
Q2 | $522K | Hold |
10,675
| – | – | ﹤0.01% | 760 |
|
|
2022
Q1 | $551K | Buy |
10,675
+365
| +4% | +$18.8K | ﹤0.01% | 800 |
|
|
2021
Q4 | $569K | Buy |
+10,310
| New | +$569K | ﹤0.01% | 810 |
|