Diversified Trust’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 | $446K | Hold |
9,376
| – | – | 0.01% | 621 |
|
|
2025
Q1 | $445K | Buy |
9,376
+845
| +10% | +$40.1K | 0.01% | 613 |
|
|
2024
Q4 | $396K | Buy |
8,531
+106
| +1% | +$4.92K | 0.01% | 655 |
|
|
2024
Q3 | $409K | Sell |
8,425
-200
| -2% | -$9.72K | 0.01% | 649 |
|
|
2024
Q2 | $402K | Hold |
8,625
| – | – | 0.01% | 599 |
|
|
2024
Q1 | $406K | Hold |
8,625
| – | – | 0.01% | 567 |
|
|
2023
Q4 | $412K | Buy |
8,625
+725
| +9% | +$34.6K | 0.01% | 555 |
|
|
2023
Q3 | $358K | Buy |
7,900
+950
| +14% | +$43K | 0.01% | 566 |
|
|
2023
Q2 | $328K | Hold |
6,950
| – | – | 0.01% | 592 |
|
|
2023
Q1 | $334K | Hold |
6,950
| – | – | 0.01% | 586 |
|
|
2022
Q4 | $325K | Buy |
6,950
+500
| +8% | +$23.4K | 0.01% | 554 |
|
|
2022
Q3 | $300K | Hold |
6,450
| – | – | 0.01% | 543 |
|
|
2022
Q2 | $316K | Buy |
6,450
+700
| +12% | +$34.3K | 0.01% | 546 |
|
|
2022
Q1 | $297K | Hold |
5,750
| – | – | 0.01% | 621 |
|
|
2021
Q4 | $317K | Sell |
5,750
-190
| -3% | -$10.5K | 0.01% | 612 |
|
|
2021
Q3 | $327K | Sell |
5,940
-1,190
| -17% | -$65.5K | 0.01% | 554 |
|
|
2021
Q2 | $394K | Hold |
7,130
| – | – | 0.01% | 474 |
|
|
2021
Q1 | $390K | Buy |
7,130
+1,905
| +36% | +$104K | 0.02% | 457 |
|
|
2020
Q4 | $295K | Buy |
+5,225
| New | +$295K | 0.01% | 517 |
|