JPMorgan Chase & Co’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 | $366M | Buy |
7,693,123
+264,384
| +4% | +$12.6M | 0.02% | 473 |
|
|
2025
Q1 | $353M | Buy |
7,428,739
+382,281
| +5% | +$18.2M | 0.03% | 456 |
|
|
2024
Q4 | $327M | Sell |
7,046,458
-176,166
| -2% | -$8.18M | 0.02% | 468 |
|
|
2024
Q3 | $351M | Buy |
7,222,624
+553,330
| +8% | +$26.9M | 0.03% | 463 |
|
|
2024
Q2 | $311M | Buy |
6,669,294
+323,764
| +5% | +$15.1M | 0.03% | 460 |
|
|
2024
Q1 | $299M | Buy |
6,345,530
+374,611
| +6% | +$17.6M | 0.03% | 498 |
|
|
2023
Q4 | $285M | Buy |
5,970,919
+535,824
| +10% | +$25.6M | 0.03% | 473 |
|
|
2023
Q3 | $246M | Buy |
5,435,095
+1,321,321
| +32% | +$59.9M | 0.03% | 464 |
|
|
2023
Q2 | $194M | Buy |
4,113,774
+1,617,705
| +65% | +$76.3M | 0.02% | 546 |
|
|
2023
Q1 | $120M | Buy |
2,496,069
+242,485
| +11% | +$11.7M | 0.01% | 679 |
|
|
2022
Q4 | $105M | Buy |
2,253,584
+50,190
| +2% | +$2.35M | 0.01% | 694 |
|
|
2022
Q3 | $102M | Buy |
2,203,394
+729,956
| +50% | +$33.9M | 0.01% | 671 |
|
|
2022
Q2 | $72.1M | Buy |
1,473,438
+313,099
| +27% | +$15.3M | 0.01% | 826 |
|
|
2022
Q1 | $59.9M | Buy |
1,160,339
+461,512
| +66% | +$23.8M | 0.01% | 983 |
|
|
2021
Q4 | $38.6M | Buy |
698,827
+60,037
| +9% | +$3.31M | ﹤0.01% | 1203 |
|
|
2021
Q3 | $35.2M | Buy |
638,790
+107,820
| +20% | +$5.94M | ﹤0.01% | 1228 |
|
|
2021
Q2 | $29.4M | Buy |
530,970
+38,909
| +8% | +$2.15M | ﹤0.01% | 1369 |
|
|
2021
Q1 | $26.9M | Buy |
492,061
+80,782
| +20% | +$4.42M | ﹤0.01% | 1380 |
|
|
2020
Q4 | $23.3M | Buy |
411,279
+107,717
| +35% | +$6.09M | ﹤0.01% | 1353 |
|
|
2020
Q3 | $17.2M | Buy |
303,562
+139,795
| +85% | +$7.91M | ﹤0.01% | 1409 |
|
|
2020
Q2 | $9.26M | Buy |
+163,767
| New | +$9.26M | ﹤0.01% | 1745 |
|