First Horizon Advisors’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 | $516K | Buy |
10,858
+6,075
| +127% | +$289K | 0.01% | 342 |
|
|
2025
Q1 | $227K | Buy |
4,783
+1,505
| +46% | +$71.5K | 0.01% | 485 |
|
|
2024
Q4 | $152K | Buy |
3,278
+257
| +9% | +$11.9K | ﹤0.01% | 580 |
|
|
2024
Q3 | $147K | Buy |
3,021
+1,076
| +55% | +$52.3K | ﹤0.01% | 617 |
|
|
2024
Q2 | $90.7K | Sell |
1,945
-369
| -16% | -$17.2K | ﹤0.01% | 716 |
|
|
2024
Q1 | $109K | Sell |
2,314
-775
| -25% | -$36.5K | ﹤0.01% | 667 |
|
|
2023
Q4 | $148K | Sell |
3,089
-1,026
| -25% | -$49K | ﹤0.01% | 555 |
|
|
2023
Q3 | $186K | Buy |
4,115
+382
| +10% | +$17.3K | 0.01% | 466 |
|
|
2023
Q2 | $176K | Buy |
3,733
+695
| +23% | +$32.8K | 0.01% | 498 |
|
|
2023
Q1 | $146K | Buy |
+3,038
| New | +$146K | 0.01% | 542 |
|