Fidelity Investments’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 | $11.7M | Buy |
245,539
+25,286
| +11% | +$1.2M | ﹤0.01% | 1874 |
|
|
2025
Q1 | $10.5M | Sell |
220,253
-4,079
| -2% | -$194K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $10.4M | Buy |
224,332
+56,642
| +34% | +$2.63M | ﹤0.01% | 1922 |
|
|
2024
Q3 | $8.15M | Buy |
167,690
+9,161
| +6% | +$445K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $7.39M | Buy |
158,529
+62,401
| +65% | +$2.91M | ﹤0.01% | 1956 |
|
|
2024
Q1 | $4.52M | Buy |
96,128
+6,564
| +7% | +$309K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $4.28M | Buy |
89,564
+34,914
| +64% | +$1.67M | ﹤0.01% | 2109 |
|
|
2023
Q3 | $2.48M | Buy |
54,650
+16,377
| +43% | +$742K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $1.81M | Buy |
38,273
+7,049
| +23% | +$333K | ﹤0.01% | 2342 |
|
|
2023
Q1 | $1.5M | Buy |
31,224
+14,231
| +84% | +$684K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $794K | Buy |
16,993
+8,926
| +111% | +$417K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $375K | Buy |
8,067
+7,784
| +2,751% | +$362K | ﹤0.01% | 2870 |
|
|
2022
Q2 | $14K | Buy |
+283
| New | +$14K | ﹤0.01% | 3994 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5064 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4461 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4492 |
|