Financial Management Network’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 | $361K | Buy |
7,643
+34
| +0.4% | +$1.61K | 0.06% | 131 |
|
|
2025
Q1 | $358K | Sell |
7,609
-17
| -0.2% | -$801 | 0.08% | 121 |
|
|
2024
Q4 | $354K | Buy |
7,626
+130
| +2% | +$6.03K | 0.07% | 124 |
|
|
2024
Q3 | $359K | Buy |
7,496
+116
| +2% | +$5.56K | 0.08% | 129 |
|
|
2024
Q2 | $345K | Sell |
7,380
-523
| -7% | -$24.5K | 0.08% | 118 |
|
|
2024
Q1 | $369K | Sell |
7,903
-503
| -6% | -$23.5K | 0.09% | 119 |
|
|
2023
Q4 | $397K | Sell |
8,406
-743
| -8% | -$35.1K | 0.12% | 101 |
|
|
2023
Q3 | $410K | Sell |
9,149
-848
| -8% | -$38K | 0.14% | 97 |
|
|
2023
Q2 | $470K | Sell |
9,997
-2,235
| -18% | -$105K | 0.16% | 88 |
|
|
2023
Q1 | $591K | Sell |
12,232
-254
| -2% | -$12.3K | 0.24% | 68 |
|
|
2022
Q4 | $590K | Sell |
12,486
-278
| -2% | -$13.1K | 0.26% | 72 |
|
|
2022
Q3 | $597K | Sell |
12,764
-727
| -5% | -$34K | 0.29% | 70 |
|
|
2022
Q2 | $665K | Sell |
13,491
-1,884
| -12% | -$92.9K | 0.35% | 60 |
|
|
2022
Q1 | $791K | Sell |
15,375
-1,084
| -7% | -$55.8K | 0.4% | 47 |
|
|
2021
Q4 | $897K | Sell |
16,459
-5,585
| -25% | -$304K | 0.41% | 54 |
|
|
2021
Q3 | $1.22M | Buy |
22,044
+1,797
| +9% | +$99.2K | 0.62% | 41 |
|
|
2021
Q2 | $1.12M | Buy |
20,247
+5,278
| +35% | +$292K | 0.57% | 42 |
|
|
2021
Q1 | $821K | Buy |
14,969
+799
| +6% | +$43.8K | 0.43% | 50 |
|
|
2020
Q4 | $796K | Buy |
+14,170
| New | +$796K | 0.49% | 44 |
|