Envestnet Portfolio Solutions’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 | $39.9M | Sell |
839,143
-80,849
| -9% | -$3.84M | 0.15% | 78 |
|
|
2025
Q1 | $43.7M | Buy |
919,992
+53,747
| +6% | +$2.55M | 0.17% | 76 |
|
|
2024
Q4 | $40.2M | Buy |
866,245
+32,631
| +4% | +$1.52M | 0.13% | 86 |
|
|
2024
Q3 | $40.5M | Buy |
833,614
+6,140
| +0.7% | +$298K | 0.13% | 83 |
|
|
2024
Q2 | $38.6M | Sell |
827,474
-59,765
| -7% | -$2.79M | 0.13% | 85 |
|
|
2024
Q1 | $41.8M | Sell |
887,239
-166,425
| -16% | -$7.83M | 0.16% | 79 |
|
|
2023
Q4 | $50.3M | Sell |
1,053,664
-50,995
| -5% | -$2.43M | 0.21% | 66 |
|
|
2023
Q3 | $50M | Buy |
+1,104,659
| New | +$50M | 0.24% | 56 |
|