KeyBank National Association’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 | $38.5M | Buy |
810,858
+46,308
| +6% | +$2.2M | 0.14% | 121 |
|
|
2025
Q1 | $36.3M | Buy |
764,550
+116,871
| +18% | +$5.55M | 0.15% | 127 |
|
|
2024
Q4 | $30.1M | Buy |
647,679
+9,172
| +1% | +$426K | 0.12% | 143 |
|
|
2024
Q3 | $31M | Buy |
638,507
+26,161
| +4% | +$1.27M | 0.12% | 139 |
|
|
2024
Q2 | $28.5M | Buy |
612,346
+26,708
| +5% | +$1.24M | 0.12% | 143 |
|
|
2024
Q1 | $27.6M | Buy |
585,638
+29,991
| +5% | +$1.41M | 0.11% | 150 |
|
|
2023
Q4 | $26.5M | Buy |
555,647
+46,961
| +9% | +$2.24M | 0.12% | 149 |
|
|
2023
Q3 | $23M | Buy |
508,686
+8,791
| +2% | +$398K | 0.11% | 154 |
|
|
2023
Q2 | $23.6M | Sell |
499,895
-4,744
| -0.9% | -$224K | 0.11% | 153 |
|
|
2023
Q1 | $24.3M | Buy |
504,639
+15,738
| +3% | +$756K | 0.12% | 152 |
|
|
2022
Q4 | $22.9M | Buy |
488,901
+57,702
| +13% | +$2.7M | 0.11% | 149 |
|
|
2022
Q3 | $20M | Buy |
431,199
+28,238
| +7% | +$1.31M | 0.1% | 153 |
|
|
2022
Q2 | $19.7M | Buy |
402,961
+50,991
| +14% | +$2.5M | 0.1% | 159 |
|
|
2022
Q1 | $18.2M | Buy |
351,970
+15,767
| +5% | +$814K | 0.08% | 173 |
|
|
2021
Q4 | $18.6M | Sell |
336,203
-839
| -0.2% | -$46.3K | 0.07% | 175 |
|
|
2021
Q3 | $18.6M | Buy |
337,042
+247,864
| +278% | +$13.7M | 0.08% | 167 |
|
|
2021
Q2 | $4.93M | Buy |
89,178
+20,486
| +30% | +$1.13M | 0.02% | 269 |
|
|
2021
Q1 | $3.76M | Buy |
68,692
+64,189
| +1,425% | +$3.51M | 0.02% | 293 |
|
|
2020
Q4 | $255K | Buy |
+4,503
| New | +$255K | ﹤0.01% | 946 |
|