Equitable Holdings’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 | $3.85M | Buy |
81,031
+6,837
| +9% | +$325K | 0.03% | 389 |
|
|
2025
Q1 | $3.52M | Buy |
74,194
+17,506
| +31% | +$831K | 0.03% | 373 |
|
|
2024
Q4 | $2.63M | Buy |
56,688
+2,343
| +4% | +$109K | 0.03% | 415 |
|
|
2024
Q3 | $2.64M | Buy |
54,345
+2,785
| +5% | +$135K | 0.03% | 417 |
|
|
2024
Q2 | $2.4M | Buy |
51,560
+208
| +0.4% | +$9.7K | 0.03% | 417 |
|
|
2024
Q1 | $2.42M | Buy |
51,352
+1,401
| +3% | +$65.9K | 0.03% | 393 |
|
|
2023
Q4 | $2.38M | Buy |
49,951
+3,559
| +8% | +$170K | 0.03% | 367 |
|
|
2023
Q3 | $2.1M | Buy |
46,392
+10,472
| +29% | +$474K | 0.03% | 351 |
|
|
2023
Q2 | $1.69M | Buy |
35,920
+1,561
| +5% | +$73.6K | 0.02% | 385 |
|
|
2023
Q1 | $1.65M | Buy |
+34,359
| New | +$1.65M | 0.03% | 367 |
|
|
2020
Q4 | – | Sell |
-9,298
| Closed | -$525K | – | 687 |
|
|
2020
Q3 | $525K | Buy |
9,298
+2,337
| +34% | +$132K | 0.01% | 406 |
|
|
2020
Q2 | $394K | Buy |
+6,961
| New | +$394K | 0.01% | 455 |
|