Goldman Sachs’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 | $76.5M | Sell |
1,608,708
-106,269
| -6% | -$5.05M | 0.01% | 906 |
|
|
2025
Q1 | $81.4M | Buy |
1,714,977
+87,248
| +5% | +$4.14M | 0.01% | 777 |
|
|
2024
Q4 | $75.6M | Buy |
1,627,729
+248,843
| +18% | +$11.6M | 0.01% | 819 |
|
|
2024
Q3 | $67M | Buy |
1,378,886
+60,424
| +5% | +$2.94M | 0.01% | 872 |
|
|
2024
Q2 | $61.5M | Buy |
1,318,462
+13,960
| +1% | +$651K | 0.01% | 887 |
|
|
2024
Q1 | $61.4M | Buy |
1,304,502
+62,583
| +5% | +$2.95M | 0.01% | 887 |
|
|
2023
Q4 | $59.3M | Sell |
1,241,919
-611,023
| -33% | -$29.2M | 0.01% | 899 |
|
|
2023
Q3 | $83.9M | Buy |
1,852,942
+624,035
| +51% | +$28.3M | 0.02% | 695 |
|
|
2023
Q2 | $58M | Buy |
1,228,907
+16,339
| +1% | +$771K | 0.01% | 853 |
|
|
2023
Q1 | $58.3M | Sell |
1,212,568
-605,780
| -33% | -$29.1M | 0.01% | 832 |
|
|
2022
Q4 | $85M | Buy |
1,818,348
+707,812
| +64% | +$33.1M | 0.02% | 687 |
|
|
2022
Q3 | $51.6M | Sell |
1,110,536
-1,561,988
| -58% | -$72.5M | 0.01% | 958 |
|
|
2022
Q2 | $131M | Buy |
2,672,524
+353,399
| +15% | +$17.3M | 0.03% | 493 |
|
|
2022
Q1 | $120M | Buy |
2,319,125
+50,967
| +2% | +$2.63M | 0.03% | 574 |
|
|
2021
Q4 | $125M | Buy |
2,268,158
+575,568
| +34% | +$31.8M | 0.02% | 580 |
|
|
2021
Q3 | $93.3M | Buy |
1,692,590
+66,097
| +4% | +$3.64M | 0.02% | 684 |
|
|
2021
Q2 | $90M | Buy |
1,626,493
+412,421
| +34% | +$22.8M | 0.02% | 694 |
|
|
2021
Q1 | $66.4M | Buy |
1,214,072
+374,710
| +45% | +$20.5M | 0.02% | 831 |
|
|
2020
Q4 | $47.5M | Buy |
839,362
+60,825
| +8% | +$3.44M | 0.01% | 996 |
|
|
2020
Q3 | $44M | Buy |
778,537
+126,702
| +19% | +$7.16M | 0.01% | 947 |
|
|
2020
Q2 | $36.9M | Buy |
651,835
+84,242
| +15% | +$4.76M | 0.01% | 1069 |
|
|
2020
Q1 | $31.5M | Buy |
567,593
+74,748
| +15% | +$4.14M | 0.01% | 1072 |
|
|
2019
Q4 | $26.4M | Buy |
492,845
+466,424
| +1,765% | +$25M | 0.01% | 1427 |
|
|
2019
Q3 | $1.43M | Buy |
26,421
+8,448
| +47% | +$458K | ﹤0.01% | 3035 |
|
|
2019
Q2 | $960K | Buy |
17,973
+14,044
| +357% | +$750K | ﹤0.01% | 3217 |
|
|
2019
Q1 | $205K | Buy |
+3,929
| New | +$205K | ﹤0.01% | 3882 |
|