HighTower Advisors’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 | $6.11M | Sell |
128,535
-13,250
| -9% | -$630K | 0.01% | 1012 |
|
|
2025
Q1 | $6.73M | Sell |
141,785
-2,676
| -2% | -$127K | 0.01% | 925 |
|
|
2024
Q4 | $6.71M | Buy |
144,461
+19,234
| +15% | +$893K | 0.01% | 928 |
|
|
2024
Q3 | $6.09M | Buy |
125,227
+6,319
| +5% | +$307K | 0.01% | 954 |
|
|
2024
Q2 | $5.54M | Buy |
118,908
+978
| +0.8% | +$45.6K | 0.01% | 965 |
|
|
2024
Q1 | $5.54M | Buy |
117,930
+18,106
| +18% | +$851K | 0.01% | 917 |
|
|
2023
Q4 | $4.76M | Sell |
99,824
-23,787
| -19% | -$1.14M | 0.01% | 992 |
|
|
2023
Q3 | $5.6M | Buy |
123,611
+33,972
| +38% | +$1.54M | 0.01% | 878 |
|
|
2023
Q2 | $4.23M | Sell |
89,639
-892
| -1% | -$42.1K | 0.01% | 984 |
|
|
2023
Q1 | $4.35M | Buy |
90,531
+933
| +1% | +$44.9K | 0.01% | 920 |
|
|
2022
Q4 | $4.19M | Sell |
89,598
-4,491
| -5% | -$210K | 0.01% | 924 |
|
|
2022
Q3 | $4.37M | Sell |
94,089
-1,905
| -2% | -$88.5K | 0.01% | 851 |
|
|
2022
Q2 | $4.7M | Buy |
95,994
+18,161
| +23% | +$889K | 0.01% | 850 |
|
|
2022
Q1 | $4.02M | Buy |
77,833
+15,264
| +24% | +$788K | 0.01% | 1008 |
|
|
2021
Q4 | $3.45M | Buy |
62,569
+11,343
| +22% | +$625K | 0.01% | 1082 |
|
|
2021
Q3 | $2.82M | Buy |
51,226
+9,953
| +24% | +$548K | 0.01% | 1085 |
|
|
2021
Q2 | $2.28M | Buy |
41,273
+10,516
| +34% | +$581K | 0.01% | 1152 |
|
|
2021
Q1 | $1.68M | Buy |
30,757
+27,109
| +743% | +$1.48M | 0.01% | 1229 |
|
|
2020
Q4 | $208K | Buy |
+3,648
| New | +$208K | ﹤0.01% | 2140 |
|