Gradient Investments’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 | $2.17M | Sell |
45,577
-9,487
| -17% | -$451K | 0.04% | 183 |
|
|
2025
Q1 | $2.61M | Sell |
55,064
-4,199
| -7% | -$199K | 0.05% | 167 |
|
|
2024
Q4 | $2.75M | Buy |
59,263
+2,351
| +4% | +$109K | 0.06% | 161 |
|
|
2024
Q3 | $2.77M | Buy |
56,912
+3,461
| +6% | +$168K | 0.06% | 157 |
|
|
2024
Q2 | $2.49M | Buy |
53,451
+1,170
| +2% | +$54.5K | 0.06% | 169 |
|
|
2024
Q1 | $2.46M | Sell |
52,281
-2,767
| -5% | -$130K | 0.06% | 165 |
|
|
2023
Q4 | $2.63M | Sell |
55,048
-189
| -0.3% | -$9.02K | 0.06% | 163 |
|
|
2023
Q3 | $2.5M | Sell |
55,237
-2,716
| -5% | -$123K | 0.07% | 155 |
|
|
2023
Q2 | $2.73M | Buy |
57,953
+28,716
| +98% | +$1.35M | 0.07% | 153 |
|
|
2023
Q1 | $1.41M | Sell |
29,237
-6,553
| -18% | -$315K | 0.04% | 166 |
|
|
2022
Q4 | $1.67M | Sell |
35,790
-13,663
| -28% | -$639K | 0.05% | 167 |
|
|
2022
Q3 | $2.3M | Buy |
+49,453
| New | +$2.3M | 0.07% | 163 |
|