Focus Financial 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 | $548K | Sell |
11,521
-7,176
| -38% | -$341K | 0.02% | 412 |
|
|
2025
Q1 | $888K | Buy |
18,697
+6,005
| +47% | +$285K | 0.04% | 300 |
|
|
2024
Q4 | $589K | Buy |
12,692
+4,898
| +63% | +$227K | 0.02% | 387 |
|
|
2024
Q3 | $379K | Sell |
7,794
-65
| -0.8% | -$3.16K | 0.02% | 481 |
|
|
2024
Q2 | $371K | Sell |
7,859
-96
| -1% | -$4.54K | 0.02% | 472 |
|
|
2024
Q1 | $364K | Buy |
7,955
+1,034
| +15% | +$47.4K | 0.02% | 448 |
|
|
2023
Q4 | $330K | Sell |
6,921
-13,467
| -66% | -$643K | 0.01% | 549 |
|
|
2023
Q3 | $924K | Buy |
20,388
+185
| +0.9% | +$8.38K | 0.05% | 246 |
|
|
2023
Q2 | $953K | Sell |
20,203
-1,846
| -8% | -$87.1K | 0.05% | 245 |
|
|
2023
Q1 | $1.06M | Buy |
+22,049
| New | +$1.06M | 0.07% | 221 |
|
|
2020
Q4 | – | Sell |
-8,495
| Closed | -$480K | – | 439 |
|
|
2020
Q3 | $480K | Buy |
8,495
+4,748
| +127% | +$268K | 0.04% | 268 |
|
|
2020
Q2 | $212K | Buy |
+3,747
| New | +$212K | 0.02% | 368 |
|