Foster Group’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 | $2M | Sell |
41,990
-2,136
| -5% | -$102K | 0.07% | 72 |
|
|
2025
Q1 | $2.1M | Buy |
44,126
+421
| +1% | +$20K | 0.08% | 64 |
|
|
2024
Q4 | $2.03M | Buy |
43,705
+2,123
| +5% | +$98.6K | 0.08% | 64 |
|
|
2024
Q3 | $2.02M | Buy |
41,582
+7,213
| +21% | +$350K | 0.08% | 65 |
|
|
2024
Q2 | $1.6M | Buy |
34,369
+1,770
| +5% | +$82.5K | 0.06% | 72 |
|
|
2024
Q1 | $1.53M | Sell |
32,599
-1,199
| -4% | -$56.4K | 0.08% | 69 |
|
|
2023
Q4 | $1.53M | Hold |
33,798
| – | – | 0.09% | 56 |
|
|
2023
Q3 | $1.53M | Buy |
33,798
+731
| +2% | +$33.1K | 0.09% | 56 |
|
|
2023
Q2 | $1.56M | Buy |
33,067
+1,657
| +5% | +$78.2K | 0.09% | 57 |
|
|
2023
Q1 | $1.51M | Sell |
31,410
-4,021
| -11% | -$193K | 0.1% | 55 |
|
|
2022
Q4 | $1.66M | Buy |
35,431
+631
| +2% | +$29.5K | 0.12% | 47 |
|
|
2022
Q3 | $1.62M | Buy |
34,800
+622
| +2% | +$28.9K | 0.13% | 42 |
|
|
2022
Q2 | $1.67M | Buy |
34,178
+1,985
| +6% | +$97.2K | 0.12% | 46 |
|
|
2022
Q1 | $1.66M | Buy |
32,193
+663
| +2% | +$34.2K | 0.14% | 42 |
|
|
2021
Q4 | $1.74M | Sell |
31,530
-315
| -1% | -$17.4K | 0.15% | 39 |
|
|
2021
Q3 | $1.76M | Buy |
31,845
+528
| +2% | +$29.1K | 0.17% | 34 |
|
|
2021
Q2 | $1.73M | Buy |
31,317
+3,576
| +13% | +$198K | 0.2% | 31 |
|
|
2021
Q1 | $1.52M | Buy |
+27,741
| New | +$1.52M | 0.23% | 24 |
|