First Hawaiian Bank’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$350K Hold
7,383
0.04% 71
2026
Q1
$351K Sell
7,383
-1,596
-18% -$76.5K 0.05% 68
2025
Q4
$430K Hold
8,979
0.06% 67
2025
Q3
$431K Sell
8,979
-373
-4% -$17.7K 0.06% 66
2025
Q2
$445K Hold
9,352
0.06% 64
2025
Q1
$444K Hold
9,352
0.06% 65
2024
Q4
$434K Buy
9,352
+130
+1% +$6.14K 0.01% 672
2024
Q3
$448K Sell
9,222
-1,548
-14% -$74.1K 0.01% 655
2024
Q2
$502K Sell
10,770
-1,478
-12% -$68.5K 0.02% 563
2024
Q1
$576K Sell
12,248
-8,738
-42% -$411K 0.02% 545
2023
Q4
$1M Sell
20,986
-897
-4% -$41.1K 0.03% 387
2023
Q3
$991K Sell
21,883
-1,418
-6% -$65.8K 0.03% 373
2023
Q2
$1.1M Buy
23,301
+63
+0.3% +$3K 0.04% 352
2023
Q1
$1.12M Buy
23,238
+219
+1% +$10.4K 0.04% 340
2022
Q4
$1.08M Sell
23,019
-227
-1% -$10.6K 0.04% 340
2022
Q3
$1.08M Sell
23,246
-1,535
-6% -$74.8K 0.04% 320
2022
Q2
$1.21M Buy
24,781
+5,689
+30% +$282K 0.04% 301
2022
Q1
$986K Buy
19,092
+365
+2% +$19.3K 0.03% 383
2021
Q4
$1.03M Buy
18,727
+2,535
+16% +$139K 0.03% 394
2021
Q3
$893K Buy
16,192
+3,111
+24% +$173K 0.04% 320
2021
Q2
$724K Buy
13,081
+232
+2% +$12.7K 0.03% 378
2021
Q1
$703K Buy
+12,849
New +$712K 0.03% 397

Other funds holding EAGG