Commonwealth Equity Services’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 | $27.4M | Buy |
576,128
+35,646
| +7% | +$1.69M | 0.04% | 468 |
|
|
2025
Q1 | $25.7M | Buy |
540,482
+62,987
| +13% | +$2.99M | 0.04% | 463 |
|
|
2024
Q4 | $22.2M | Buy |
477,495
+40,335
| +9% | +$1.87M | 0.03% | 500 |
|
|
2024
Q3 | $21.2M | Buy |
437,160
+19,412
| +5% | +$943K | 0.03% | 498 |
|
|
2024
Q2 | $19.5M | Buy |
417,748
+27,230
| +7% | +$1.27M | 0.03% | 513 |
|
|
2024
Q1 | $18.4M | Buy |
390,518
+9,807
| +3% | +$462K | 0.03% | 519 |
|
|
2023
Q4 | $18.2M | Buy |
380,711
+45,265
| +13% | +$2.16M | 0.03% | 484 |
|
|
2023
Q3 | $15.2M | Buy |
335,446
+56,121
| +20% | +$2.54M | 0.03% | 513 |
|
|
2023
Q2 | $13.2M | Buy |
279,325
+31,421
| +13% | +$1.48M | 0.03% | 575 |
|
|
2023
Q1 | $11.9K | Buy |
247,904
+20,034
| +9% | +$963 | 0.03% | 588 |
|
|
2022
Q4 | $10.7M | Buy |
227,870
+67,950
| +42% | +$3.18M | 0.03% | 601 |
|
|
2022
Q3 | $7.43M | Sell |
159,920
-7,276
| -4% | -$338K | 0.02% | 708 |
|
|
2022
Q2 | $8.18M | Buy |
167,196
+9,408
| +6% | +$460K | 0.02% | 668 |
|
|
2022
Q1 | $8.15M | Sell |
157,788
-24,895
| -14% | -$1.29M | 0.02% | 709 |
|
|
2021
Q4 | $10.1M | Buy |
182,683
+26,438
| +17% | +$1.46M | 0.02% | 601 |
|
|
2021
Q3 | $8.61M | Buy |
156,245
+32,607
| +26% | +$1.8M | 0.02% | 617 |
|
|
2021
Q2 | $6.84M | Sell |
123,638
-1,240
| -1% | -$68.6K | 0.02% | 694 |
|
|
2021
Q1 | $6.83M | Buy |
124,878
+5,207
| +4% | +$285K | 0.02% | 647 |
|
|
2020
Q4 | $6.77M | Buy |
119,671
+22,985
| +24% | +$1.3M | 0.02% | 611 |
|
|
2020
Q3 | $5.46M | Buy |
96,686
+24,956
| +35% | +$1.41M | 0.02% | 622 |
|
|
2020
Q2 | $4.06M | Buy |
71,730
+26,757
| +59% | +$1.51M | 0.02% | 679 |
|
|
2020
Q1 | $2.49M | Buy |
44,973
+29,008
| +182% | +$1.61M | 0.01% | 794 |
|
|
2019
Q4 | $856K | Sell |
15,965
-343
| -2% | -$18.4K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $883K | Buy |
16,308
+7,968
| +96% | +$431K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $445K | Buy |
+8,340
| New | +$445K | ﹤0.01% | 1893 |
|