M&T Bank’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 | $33.1M | Sell |
696,903
-23,450
| -3% | -$1.11M | 0.11% | 150 |
|
|
2025
Q1 | $34.2M | Buy |
720,353
+12,863
| +2% | +$611K | 0.12% | 144 |
|
|
2024
Q4 | $32.9M | Buy |
707,490
+15,467
| +2% | +$718K | 0.11% | 156 |
|
|
2024
Q3 | $33.6M | Buy |
692,023
+44,347
| +7% | +$2.15M | 0.11% | 154 |
|
|
2024
Q2 | $30.2M | Sell |
647,676
-289
| -0% | -$13.5K | 0.1% | 159 |
|
|
2024
Q1 | $30.5M | Buy |
647,965
+45,456
| +8% | +$2.14M | 0.11% | 154 |
|
|
2023
Q4 | $28.8M | Buy |
602,509
+27,247
| +5% | +$1.3M | 0.11% | 161 |
|
|
2023
Q3 | $26.1M | Buy |
575,262
+7,697
| +1% | +$349K | 0.1% | 162 |
|
|
2023
Q2 | $26.8M | Buy |
567,565
+7,882
| +1% | +$372K | 0.1% | 174 |
|
|
2023
Q1 | $26.9M | Buy |
559,683
+7,090
| +1% | +$341K | 0.1% | 172 |
|
|
2022
Q4 | $25.8M | Buy |
552,593
+21,989
| +4% | +$1.03M | 0.1% | 176 |
|
|
2022
Q3 | $24.6M | Sell |
530,604
-4,692
| -0.9% | -$218K | 0.11% | 167 |
|
|
2022
Q2 | $26.2M | Buy |
535,296
+267,589
| +100% | +$13.1M | 0.12% | 147 |
|
|
2022
Q1 | $13.8M | Buy |
267,707
+5,353
| +2% | +$276K | 0.06% | 224 |
|
|
2021
Q4 | $14.5M | Buy |
262,354
+13,204
| +5% | +$729K | 0.06% | 223 |
|
|
2021
Q3 | $13.7M | Hold |
249,150
| – | – | 0.06% | 229 |
|
|
2021
Q2 | $13.8M | Buy |
249,150
+1,549
| +0.6% | +$85.7K | 0.06% | 226 |
|
|
2021
Q1 | $13.5M | Buy |
247,601
+240,516
| +3,395% | +$13.2M | 0.06% | 230 |
|
|
2020
Q4 | $401K | Sell |
7,085
-534
| -7% | -$30.2K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $431K | Buy |
+7,619
| New | +$431K | ﹤0.01% | 1058 |
|