Janney Montgomery Scott’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 | $3.04M | Buy |
63,893
+24,998
| +64% | +$1.19M | 0.01% | 1027 |
|
|
2025
Q1 | $1.85M | Buy |
38,895
+9,198
| +31% | +$437K | 0.01% | 1195 |
|
|
2024
Q4 | $1.38M | Buy |
29,697
+81
| +0.3% | +$3.76K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $1.44M | Sell |
29,616
-456
| -2% | -$22.2K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $1.4M | Sell |
30,072
-2,652
| -8% | -$124K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $1.54M | Buy |
32,724
+2,145
| +7% | +$101K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $1.46M | Buy |
30,579
+5,547
| +22% | +$265K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $1.13M | Sell |
25,032
-40
| -0.2% | -$1.81K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $1.18M | Buy |
25,072
+5,274
| +27% | +$249K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $951K | Buy |
+19,798
| New | +$951K | ﹤0.01% | 1343 |
|