Jane Street’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 | $11M | Buy |
231,909
+112,752
| +95% | +$5.36M | ﹤0.01% | 791 |
|
|
2025
Q1 | $5.66M | Buy |
+119,157
| New | +$5.66M | ﹤0.01% | 1263 |
|
|
2024
Q4 | – | Sell |
-10,621
| Closed | -$516K | – | 6004 |
|
|
2024
Q3 | $516K | Sell |
10,621
-325,125
| -97% | -$15.8M | ﹤0.01% | 4254 |
|
|
2024
Q2 | $15.6M | Buy |
+335,746
| New | +$15.6M | ﹤0.01% | 763 |
|
|
2024
Q1 | – | Sell |
-10,136
| Closed | -$484K | – | 5888 |
|
|
2023
Q4 | $484K | Sell |
10,136
-43,085
| -81% | -$2.06M | ﹤0.01% | 4145 |
|
|
2023
Q3 | $2.41M | Sell |
53,221
-390,228
| -88% | -$17.7M | ﹤0.01% | 2021 |
|
|
2023
Q2 | $20.9M | Sell |
443,449
-322,292
| -42% | -$15.2M | 0.01% | 554 |
|
|
2023
Q1 | $36.8M | Buy |
765,741
+590,393
| +337% | +$28.4M | 0.02% | 241 |
|
|
2022
Q4 | $8.2M | Sell |
175,348
-227,505
| -56% | -$10.6M | ﹤0.01% | 805 |
|
|
2022
Q3 | $18.7M | Sell |
402,853
-259,073
| -39% | -$12M | 0.01% | 416 |
|
|
2022
Q2 | $32.4M | Buy |
661,926
+524,992
| +383% | +$25.7M | 0.01% | 228 |
|
|
2022
Q1 | $7.07M | Sell |
136,934
-57,009
| -29% | -$2.94M | ﹤0.01% | 934 |
|
|
2021
Q4 | $10.7M | Buy |
193,943
+75,666
| +64% | +$4.18M | ﹤0.01% | 618 |
|
|
2021
Q3 | $6.52M | Buy |
+118,277
| New | +$6.52M | ﹤0.01% | 807 |
|
|
2021
Q2 | – | Sell |
-19,816
| Closed | -$1.08M | – | 5287 |
|
|
2021
Q1 | $1.08M | Sell |
19,816
-132,963
| -87% | -$7.27M | ﹤0.01% | 2418 |
|
|
2020
Q4 | $8.64M | Buy |
152,779
+114,763
| +302% | +$6.49M | ﹤0.01% | 466 |
|
|
2020
Q3 | $2.15M | Buy |
+38,016
| New | +$2.15M | ﹤0.01% | 1137 |
|
|
2020
Q2 | – | Sell |
-152,222
| Closed | -$8.44M | – | 4052 |
|
|
2020
Q1 | $8.44M | Buy |
+152,222
| New | +$8.44M | 0.01% | 349 |
|
|
2019
Q4 | – | Sell |
-18,209
| Closed | -$987K | – | 3388 |
|
|
2019
Q3 | $987K | Sell |
18,209
-19,311
| -51% | -$1.05M | ﹤0.01% | 1528 |
|
|
2019
Q2 | $2M | Buy |
+37,520
| New | +$2M | ﹤0.01% | 1040 |
|
|
2019
Q1 | – | Sell |
-65,928
| Closed | -$3.36M | – | 3374 |
|
|
2018
Q4 | $3.36M | Buy |
+65,928
| New | +$3.36M | 0.01% | 554 |
|