Jane Street’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 | $3.43M | Sell |
72,109
-756
| -1% | -$36.2K | ﹤0.01% | 4112 |
|
|
2025
Q4 | $3.49M | Buy |
+72,865
| New | +$3.5M | ﹤0.01% | 3796 |
|
|
2025
Q3 | – | Sell |
-231,909
| Closed | -$11M | – | 11014 |
|
|
2025
Q2 | $11M | Buy |
231,909
+112,752
| +95% | +$5.3M | 0.02% | 2029 |
|
|
2025
Q1 | $5.66M | Buy |
+119,157
| New | +$5.59M | 0.01% | 2752 |
|
|
2024
Q4 | – | Sell |
-10,621
| Closed | -$516K | – | 9655 |
|
|
2024
Q3 | $516K | Sell |
10,621
-325,125
| -97% | -$15.6M | ﹤0.01% | 7134 |
|
|
2024
Q2 | $15.6M | Buy |
+335,746
| New | +$15.6M | 0.02% | 1536 |
|
|
2024
Q1 | – | Sell |
-10,136
| Closed | -$484K | – | 9390 |
|
|
2023
Q4 | $484K | Sell |
10,136
-43,085
| -81% | -$1.97M | ﹤0.01% | 6815 |
|
|
2023
Q3 | $2.41M | Sell |
53,221
-390,228
| -88% | -$18.1M | ﹤0.01% | 3732 |
|
|
2023
Q2 | $20.9M | Sell |
443,449
-322,292
| -42% | -$15.4M | 0.03% | 1166 |
|
|
2023
Q1 | $36.8M | Buy |
765,741
+590,393
| +337% | +$28.1M | 0.06% | 658 |
|
|
2022
Q4 | $8.2M | Sell |
175,348
-227,505
| -56% | -$10.6M | 0.02% | 1841 |
|
|
2022
Q3 | $18.7M | Sell |
402,853
-259,073
| -39% | -$12.6M | 0.04% | 1129 |
|
|
2022
Q2 | $32.4M | Buy |
661,926
+524,992
| +383% | +$26M | 0.07% | 776 |
|
|
2022
Q1 | $7.07M | Sell |
136,934
-57,009
| -29% | -$3.02M | 0.01% | 2495 |
|
|
2021
Q4 | $10.7M | Buy |
193,943
+75,666
| +64% | +$4.16M | 0.02% | 1808 |
|
|
2021
Q3 | $6.52M | Buy |
+118,277
| New | +$6.58M | 0.02% | 2355 |
|
|
2021
Q2 | – | Sell |
-19,816
| Closed | -$1.08M | – | 9912 |
|
|
2021
Q1 | $1.08M | Sell |
19,816
-132,963
| -87% | -$7.37M | ﹤0.01% | 5296 |
|
|
2020
Q4 | $8.64M | Buy |
152,779
+114,763
| +302% | +$6.47M | 0.03% | 1547 |
|
|
2020
Q3 | $2.15M | Buy |
+38,016
| New | +$2.16M | 0.01% | 2921 |
|
|
2020
Q2 | – | Sell |
-152,222
| Closed | -$8.44M | – | 7165 |
|
|
2020
Q1 | $8.44M | Buy |
+152,222
| New | +$8.3M | 0.04% | 853 |
|
|
2019
Q4 | – | Sell |
-18,209
| Closed | -$987K | – | 5197 |
|
|
2019
Q3 | $987K | Sell |
18,209
-19,311
| -51% | -$1.04M | 0.01% | 2640 |
|
|
2019
Q2 | $2M | Buy |
+37,520
| New | +$1.96M | 0.01% | 1882 |
|
|
2019
Q1 | – | Sell |
-65,928
| Closed | -$3.36M | – | 5136 |
|
|
2018
Q4 | $3.36M | Buy |
+65,928
| New | +$3.33M | 0.03% | 1230 |
|
Other funds holding EAGG
