JP Morgan Chase’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 | $423M | Buy |
8,920,282
+763,671
| +9% | +$36.6M | 0.03% | 452 |
|
|
2025
Q4 | $390M | Buy |
8,156,611
+131,331
| +2% | +$6.31M | 0.03% | 467 |
|
|
2025
Q3 | $385M | Buy |
8,025,280
+332,157
| +4% | +$15.8M | 0.02% | 486 |
|
|
2025
Q2 | $366M | Buy |
7,693,123
+264,384
| +4% | +$12.4M | 0.03% | 500 |
|
|
2025
Q1 | $353M | Buy |
7,428,739
+382,281
| +5% | +$17.9M | 0.03% | 481 |
|
|
2024
Q4 | $327M | Sell |
7,046,458
-176,166
| -2% | -$8.32M | 0.03% | 500 |
|
|
2024
Q3 | $351M | Buy |
7,222,624
+553,330
| +8% | +$26.5M | 0.03% | 489 |
|
|
2024
Q2 | $311M | Buy |
6,669,294
+323,764
| +5% | +$15M | 0.03% | 490 |
|
|
2024
Q1 | $299M | Buy |
6,345,530
+374,611
| +6% | +$17.6M | 0.03% | 530 |
|
|
2023
Q4 | $285M | Buy |
5,970,919
+535,824
| +10% | +$24.5M | 0.03% | 508 |
|
|
2023
Q3 | $246M | Buy |
5,435,095
+1,321,321
| +32% | +$61.3M | 0.03% | 493 |
|
|
2023
Q2 | $194M | Buy |
4,113,774
+1,617,705
| +65% | +$77.1M | 0.02% | 575 |
|
|
2023
Q1 | $120M | Buy |
2,496,069
+242,485
| +11% | +$11.6M | 0.02% | 728 |
|
|
2022
Q4 | $105M | Buy |
2,253,584
+50,190
| +2% | +$2.34M | 0.01% | 751 |
|
|
2022
Q3 | $102M | Buy |
2,203,394
+729,956
| +50% | +$35.6M | 0.02% | 720 |
|
|
2022
Q2 | $72.1M | Buy |
1,473,438
+313,099
| +27% | +$15.5M | 0.01% | 882 |
|
|
2022
Q1 | $59.9M | Buy |
1,160,339
+461,512
| +66% | +$24.4M | 0.01% | 1075 |
|
|
2021
Q4 | $38.6M | Buy |
698,827
+60,037
| +9% | +$3.3M | ﹤0.01% | 1355 |
|
|
2021
Q3 | $35.2M | Buy |
638,790
+107,820
| +20% | +$6M | ﹤0.01% | 1367 |
|
|
2021
Q2 | $29.4M | Buy |
530,970
+38,909
| +8% | +$2.14M | ﹤0.01% | 1529 |
|
|
2021
Q1 | $26.9M | Buy |
492,061
+80,782
| +20% | +$4.48M | ﹤0.01% | 1515 |
|
|
2020
Q4 | $23.3M | Buy |
411,279
+107,717
| +35% | +$6.07M | ﹤0.01% | 1513 |
|
|
2020
Q3 | $17.2M | Buy |
303,562
+139,795
| +85% | +$7.94M | ﹤0.01% | 1601 |
|
|
2020
Q2 | $9.26M | Buy |
+163,767
| New | +$9.17M | ﹤0.01% | 1958 |
|