International Assets Investment Management’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
Q1 | – | Sell |
-15,273
| Closed | -$710K | – | 800 |
|
|
2024
Q4 | $710K | Buy |
+15,273
| New | +$710K | 0.06% | 306 |
|
|
2024
Q3 | – | Sell |
-16,204
| Closed | -$755K | – | 1918 |
|
|
2024
Q2 | $755K | Sell |
16,204
-1,049
| -6% | -$48.9K | 0.07% | 270 |
|
|
2024
Q1 | $804K | Buy |
17,253
+38
| +0.2% | +$1.77K | 0.08% | 245 |
|
|
2023
Q4 | $822K | Buy |
+17,215
| New | +$822K | 0.1% | 207 |
|
|
2023
Q2 | – | Sell |
-390,160
| Closed | -$24.7M | – | 651 |
|
|
2023
Q1 | $24.7M | Buy |
+390,160
| New | +$24.7M | 3.57% | 2 |
|