Franklin Resources’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 | $16.1M | Buy |
338,250
+299,970
| +784% | +$14.3M | ﹤0.01% | 986 |
|
|
2025
Q1 | $1.82M | Buy |
38,280
+21,827
| +133% | +$1.04M | ﹤0.01% | 1716 |
|
|
2024
Q4 | $764K | Buy |
16,453
+2,290
| +16% | +$106K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $676K | Sell |
14,163
-2,166
| -13% | -$103K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $761K | Sell |
16,329
-39,172
| -71% | -$1.83M | ﹤0.01% | 2046 |
|
|
2024
Q1 | $2.61M | Buy |
55,501
+1,382
| +3% | +$65K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $2.58M | Buy |
54,119
+43,764
| +423% | +$2.09M | ﹤0.01% | 1313 |
|
|
2023
Q3 | $469K | Sell |
10,355
-670
| -6% | -$30.4K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $520K | Sell |
11,025
-123
| -1% | -$5.8K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $536K | Sell |
11,148
-183,082
| -94% | -$8.8M | ﹤0.01% | 1675 |
|
|
2022
Q4 | $9.08M | Buy |
+194,230
| New | +$9.08M | ﹤0.01% | 966 |
|