LPL Financial’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 | $88.1M | Buy |
1,853,302
+184,611
| +11% | +$8.78M | 0.03% | 525 |
|
|
2025
Q1 | $79.2M | Buy |
1,668,691
+93,692
| +6% | +$4.45M | 0.03% | 506 |
|
|
2024
Q4 | $73.1M | Buy |
1,574,999
+268,389
| +21% | +$12.5M | 0.03% | 495 |
|
|
2024
Q3 | $63.5M | Buy |
1,306,610
+105,196
| +9% | +$5.11M | 0.03% | 529 |
|
|
2024
Q2 | $56M | Buy |
1,201,414
+90,393
| +8% | +$4.21M | 0.03% | 516 |
|
|
2024
Q1 | $52.3M | Buy |
1,111,021
+112,951
| +11% | +$5.32M | 0.03% | 533 |
|
|
2023
Q4 | $47.6M | Buy |
998,070
+193,792
| +24% | +$9.25M | 0.03% | 513 |
|
|
2023
Q3 | $36.4M | Buy |
804,278
+226,866
| +39% | +$10.3M | 0.03% | 562 |
|
|
2023
Q2 | $27.2M | Sell |
577,412
-24,770
| -4% | -$1.17M | 0.02% | 660 |
|
|
2023
Q1 | $28.9M | Buy |
602,182
+99,769
| +20% | +$4.79M | 0.02% | 605 |
|
|
2022
Q4 | $23.5M | Buy |
502,413
+104,357
| +26% | +$4.88M | 0.02% | 644 |
|
|
2022
Q3 | $18.5M | Buy |
398,056
+61,316
| +18% | +$2.85M | 0.02% | 686 |
|
|
2022
Q2 | $16.5M | Buy |
336,740
+55,627
| +20% | +$2.72M | 0.02% | 713 |
|
|
2022
Q1 | $14.5M | Buy |
281,113
+51,735
| +23% | +$2.67M | 0.01% | 792 |
|
|
2021
Q4 | $12.7M | Buy |
229,378
+130,243
| +131% | +$7.19M | 0.01% | 880 |
|
|
2021
Q3 | $5.47M | Buy |
99,135
+66,641
| +205% | +$3.67M | 0.01% | 1337 |
|
|
2021
Q2 | $1.8M | Sell |
32,494
-20,227
| -38% | -$1.12M | ﹤0.01% | 2060 |
|
|
2021
Q1 | $2.89M | Sell |
52,721
-42,436
| -45% | -$2.32M | ﹤0.01% | 1589 |
|
|
2020
Q4 | $5.38M | Buy |
95,157
+68,601
| +258% | +$3.88M | 0.01% | 1075 |
|
|
2020
Q3 | $1.5M | Buy |
26,556
+7,811
| +42% | +$441K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $1.06M | Buy |
18,745
+4,236
| +29% | +$240K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $804K | Buy |
+14,509
| New | +$804K | ﹤0.01% | 1760 |
|