Jones Financial Companies’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
106,727
+9,801
| +10% | +$464K | ﹤0.01% | 494 |
|
|
2025
Q1 | $4.59M | Buy |
96,926
+19,210
| +25% | +$910K | ﹤0.01% | 444 |
|
|
2024
Q4 | $3.61M | Buy |
77,716
+2,653
| +4% | +$123K | ﹤0.01% | 421 |
|
|
2024
Q3 | $3.65M | Buy |
75,063
+17,015
| +29% | +$828K | ﹤0.01% | 333 |
|
|
2024
Q2 | $2.71M | Buy |
58,048
+8,283
| +17% | +$386K | ﹤0.01% | 276 |
|
|
2024
Q1 | $2.34M | Buy |
49,765
+8,933
| +22% | +$420K | ﹤0.01% | 184 |
|
|
2023
Q4 | $1.95M | Buy |
40,832
+2,503
| +7% | +$119K | ﹤0.01% | 171 |
|
|
2023
Q3 | $1.74M | Buy |
38,329
+3,454
| +10% | +$156K | ﹤0.01% | 162 |
|
|
2023
Q2 | $1.65M | Buy |
34,875
+3,260
| +10% | +$154K | ﹤0.01% | 167 |
|
|
2023
Q1 | $1.52M | Buy |
31,615
+3,577
| +13% | +$172K | ﹤0.01% | 169 |
|
|
2022
Q4 | $1.31M | Buy |
28,038
+12,181
| +77% | +$569K | ﹤0.01% | 173 |
|
|
2022
Q3 | $736K | Buy |
15,857
+4,150
| +35% | +$193K | ﹤0.01% | 172 |
|
|
2022
Q2 | $570K | Buy |
11,707
+1,091
| +10% | +$53.1K | ﹤0.01% | 180 |
|
|
2022
Q1 | $542K | Buy |
10,616
+10,167
| +2,264% | +$519K | ﹤0.01% | 191 |
|
|
2021
Q4 | $25K | Buy |
+449
| New | +$25K | ﹤0.01% | 433 |
|