Envestnet Asset Management’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 | $277M | Buy |
5,819,159
+120,383
| +2% | +$5.72M | 0.08% | 227 |
|
|
2025
Q1 | $271M | Buy |
5,698,776
+1,106,173
| +24% | +$52.5M | 0.09% | 218 |
|
|
2024
Q4 | $213M | Buy |
4,592,603
+402,670
| +10% | +$18.7M | 0.07% | 260 |
|
|
2024
Q3 | $204M | Buy |
4,189,933
+273,361
| +7% | +$13.3M | 0.07% | 275 |
|
|
2024
Q2 | $183M | Buy |
3,916,572
+19,542
| +0.5% | +$911K | 0.06% | 276 |
|
|
2024
Q1 | $183M | Sell |
3,897,030
-124,364
| -3% | -$5.85M | 0.07% | 273 |
|
|
2023
Q4 | $192M | Sell |
4,021,394
-41,206
| -1% | -$1.97M | 0.08% | 242 |
|
|
2023
Q3 | $184M | Sell |
4,062,600
-486,703
| -11% | -$22M | 0.08% | 228 |
|
|
2023
Q2 | $215M | Buy |
4,549,303
+192,845
| +4% | +$9.1M | 0.1% | 183 |
|
|
2023
Q1 | $209M | Buy |
4,356,458
+3,624,913
| +496% | +$174M | 0.1% | 179 |
|
|
2022
Q4 | $34.2M | Buy |
731,545
+66,879
| +10% | +$3.13M | 0.02% | 600 |
|
|
2022
Q3 | $30.9M | Buy |
664,666
+113,585
| +21% | +$5.27M | 0.02% | 586 |
|
|
2022
Q2 | $27M | Buy |
551,081
+60,628
| +12% | +$2.97M | 0.02% | 649 |
|
|
2022
Q1 | $25.3M | Buy |
490,453
+69,396
| +16% | +$3.58M | 0.01% | 748 |
|
|
2021
Q4 | $23.2M | Buy |
421,057
+83,919
| +25% | +$4.63M | 0.01% | 779 |
|
|
2021
Q3 | $18.6M | Buy |
337,138
+50,739
| +18% | +$2.8M | 0.01% | 826 |
|
|
2021
Q2 | $15.8M | Buy |
286,399
+97,069
| +51% | +$5.37M | 0.01% | 887 |
|
|
2021
Q1 | $10.4M | Buy |
189,330
+66,408
| +54% | +$3.63M | 0.01% | 1019 |
|
|
2020
Q4 | $6.95M | Sell |
122,922
-394,933
| -76% | -$22.3M | 0.01% | 1116 |
|
|
2020
Q3 | $29.2M | Buy |
517,855
+167,816
| +48% | +$9.48M | 0.03% | 439 |
|
|
2020
Q2 | $19.8M | Sell |
350,039
-393,132
| -53% | -$22.2M | 0.02% | 525 |
|
|
2020
Q1 | $41.2M | Buy |
743,171
+111,326
| +18% | +$6.17M | 0.05% | 270 |
|
|
2019
Q4 | $33.9M | Buy |
631,845
+244,775
| +63% | +$13.1M | 0.04% | 354 |
|
|
2019
Q3 | $21M | Buy |
387,070
+212,525
| +122% | +$11.5M | 0.02% | 475 |
|
|
2019
Q2 | $9.32M | Buy |
+174,545
| New | +$9.32M | 0.01% | 758 |
|