Integrated Wealth Concepts’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 | $1.47M | Buy |
30,946
+8,206
| +36% | +$390K | 0.01% | 738 |
|
|
2025
Q1 | $1.08M | Buy |
22,740
+4,608
| +25% | +$219K | 0.01% | 796 |
|
|
2024
Q4 | $842K | Sell |
18,132
-10,237
| -36% | -$475K | 0.01% | 892 |
|
|
2024
Q3 | $1.38M | Buy |
28,369
+2,163
| +8% | +$105K | 0.02% | 672 |
|
|
2024
Q2 | $1.22M | Sell |
26,206
-2,662
| -9% | -$124K | 0.02% | 671 |
|
|
2024
Q1 | $1.36M | Buy |
28,868
+5,769
| +25% | +$272K | 0.02% | 641 |
|
|
2023
Q4 | $1.1M | Sell |
23,099
-5,626
| -20% | -$269K | 0.02% | 691 |
|
|
2023
Q3 | $1.3M | Buy |
28,725
+9,924
| +53% | +$450K | 0.02% | 584 |
|
|
2023
Q2 | $887K | Sell |
18,801
-1,611
| -8% | -$76K | 0.02% | 729 |
|
|
2023
Q1 | $981K | Buy |
20,412
+6,233
| +44% | +$300K | 0.02% | 628 |
|
|
2022
Q4 | $663K | Sell |
14,179
-346
| -2% | -$16.2K | 0.02% | 573 |
|
|
2022
Q3 | $675K | Sell |
14,525
-6,298
| -30% | -$293K | 0.02% | 512 |
|
|
2022
Q2 | $1.02M | Buy |
20,823
+5,293
| +34% | +$259K | 0.03% | 425 |
|
|
2022
Q1 | $802K | Buy |
15,530
+7,406
| +91% | +$382K | 0.02% | 450 |
|
|
2021
Q4 | $448K | Buy |
8,124
+3,446
| +74% | +$190K | 0.01% | 635 |
|
|
2021
Q3 | $258K | Buy |
+4,678
| New | +$258K | 0.01% | 798 |
|