Mariner’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 | $12M | Buy |
251,838
+13,744
| +6% | +$653K | 0.02% | 544 |
|
|
2025
Q1 | $11.3M | Buy |
238,094
+22,908
| +11% | +$1.09M | 0.02% | 522 |
|
|
2024
Q4 | $9.99M | Buy |
215,186
+30,662
| +17% | +$1.42M | 0.02% | 547 |
|
|
2024
Q3 | $8.97M | Buy |
184,524
+13,492
| +8% | +$656K | 0.02% | 567 |
|
|
2024
Q2 | $7.97M | Buy |
171,032
+22,898
| +15% | +$1.07M | 0.02% | 572 |
|
|
2024
Q1 | $6.97M | Buy |
148,134
+80,551
| +119% | +$3.79M | 0.01% | 618 |
|
|
2023
Q4 | $3.23M | Sell |
67,583
-18,912
| -22% | -$903K | 0.01% | 852 |
|
|
2023
Q3 | $3.92M | Sell |
86,495
-8,211
| -9% | -$372K | 0.01% | 723 |
|
|
2023
Q2 | $4.47M | Buy |
94,706
+13,084
| +16% | +$617K | 0.01% | 683 |
|
|
2023
Q1 | $3.92M | Buy |
81,622
+32,535
| +66% | +$1.56M | 0.01% | 710 |
|
|
2022
Q4 | $2.3M | Buy |
49,087
+12,402
| +34% | +$580K | 0.01% | 868 |
|
|
2022
Q3 | $1.7M | Buy |
36,685
+24,143
| +192% | +$1.12M | 0.01% | 842 |
|
|
2022
Q2 | $613K | Buy |
+12,542
| New | +$613K | ﹤0.01% | 1056 |
|