HighTower Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.69M | Buy |
140,772
+1,850
| +1% | +$88.7K | 0.01% | 1059 |
|
|
2025
Q4 | $6.65M | Buy |
138,922
+13,510
| +11% | +$649K | 0.01% | 1037 |
|
|
2025
Q3 | $6.02M | Sell |
125,412
-3,123
| -2% | -$148K | 0.01% | 1059 |
|
|
2025
Q2 | $6.11M | Sell |
128,535
-13,250
| -9% | -$622K | 0.01% | 1012 |
|
|
2025
Q1 | $6.73M | Sell |
141,785
-2,676
| -2% | -$125K | 0.01% | 925 |
|
|
2024
Q4 | $6.71M | Buy |
144,461
+19,234
| +15% | +$909K | 0.01% | 928 |
|
|
2024
Q3 | $6.09M | Buy |
125,227
+6,319
| +5% | +$302K | 0.01% | 954 |
|
|
2024
Q2 | $5.54M | Buy |
118,908
+978
| +0.8% | +$45.3K | 0.01% | 965 |
|
|
2024
Q1 | $5.54M | Buy |
117,930
+18,106
| +18% | +$852K | 0.01% | 917 |
|
|
2023
Q4 | $4.76M | Sell |
99,824
-23,787
| -19% | -$1.09M | 0.01% | 994 |
|
|
2023
Q3 | $5.6M | Buy |
123,611
+33,972
| +38% | +$1.58M | 0.01% | 879 |
|
|
2023
Q2 | $4.23M | Sell |
89,639
-892
| -1% | -$42.5K | 0.01% | 985 |
|
|
2023
Q1 | $4.35M | Buy |
90,531
+933
| +1% | +$44.4K | 0.01% | 922 |
|
|
2022
Q4 | $4.19M | Sell |
89,598
-4,491
| -5% | -$209K | 0.01% | 926 |
|
|
2022
Q3 | $4.37M | Sell |
94,089
-1,905
| -2% | -$92.8K | 0.01% | 853 |
|
|
2022
Q2 | $4.7M | Buy |
95,994
+18,161
| +23% | +$899K | 0.01% | 851 |
|
|
2022
Q1 | $4.02M | Buy |
77,833
+15,264
| +24% | +$809K | 0.01% | 1009 |
|
|
2021
Q4 | $3.45M | Buy |
62,569
+11,343
| +22% | +$624K | 0.01% | 1085 |
|
|
2021
Q3 | $2.82M | Buy |
51,226
+9,953
| +24% | +$554K | 0.01% | 1085 |
|
|
2021
Q2 | $2.28M | Buy |
41,273
+10,516
| +34% | +$578K | 0.01% | 1153 |
|
|
2021
Q1 | $1.68M | Buy |
30,757
+27,109
| +743% | +$1.5M | 0.01% | 1229 |
|
|
2020
Q4 | $208K | Buy |
+3,648
| New | +$206K | ﹤0.01% | 2175 |
|
Other funds holding EAGG
