GenTrust’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 | $1.32M | Sell |
27,699
-345
| -1% | -$16.4K | 0.06% | 87 |
|
|
2025
Q1 | $1.33M | Buy |
28,044
+6,085
| +28% | +$289K | 0.06% | 84 |
|
|
2024
Q4 | $1.02M | Buy |
21,959
+69
| +0.3% | +$3.2K | 0.04% | 106 |
|
|
2024
Q3 | $1.06M | Buy |
21,890
+863
| +4% | +$41.9K | 0.05% | 102 |
|
|
2024
Q2 | $980K | Buy |
21,027
+51
| +0.2% | +$2.38K | 0.05% | 91 |
|
|
2024
Q1 | $987K | Buy |
20,976
+32
| +0.2% | +$1.51K | 0.06% | 82 |
|
|
2023
Q4 | $1,000K | Buy |
20,944
+63
| +0.3% | +$3.01K | 0.07% | 78 |
|
|
2023
Q3 | $946K | Sell |
20,881
-734
| -3% | -$33.2K | 0.07% | 80 |
|
|
2023
Q2 | $1.02M | Sell |
21,615
-1,505
| -7% | -$71K | 0.07% | 80 |
|
|
2023
Q1 | $1.11M | Sell |
23,120
-1,312
| -5% | -$63.1K | 0.08% | 76 |
|
|
2022
Q4 | $1.14M | Buy |
24,432
+18,962
| +347% | +$886K | 0.1% | 69 |
|
|
2022
Q3 | $254K | Buy |
5,470
+461
| +9% | +$21.4K | 0.02% | 110 |
|
|
2022
Q2 | $245K | Sell |
5,009
-92
| -2% | -$4.5K | 0.02% | 126 |
|
|
2022
Q1 | $263K | Buy |
5,101
+4
| +0.1% | +$206 | 0.02% | 127 |
|
|
2021
Q4 | $274K | Buy |
5,097
+8
| +0.2% | +$430 | 0.02% | 127 |
|
|
2021
Q3 | $281K | Buy |
5,089
+5
| +0.1% | +$276 | 0.02% | 119 |
|
|
2021
Q2 | $281K | Buy |
5,084
+1,226
| +32% | +$67.8K | 0.02% | 117 |
|
|
2021
Q1 | $211K | Sell |
3,858
-490
| -11% | -$26.8K | 0.02% | 118 |
|
|
2020
Q4 | $246K | Buy |
+4,348
| New | +$246K | 0.02% | 27 |
|