MMA Asset Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,899
Closed -$572K 116
2023
Q1
$572K Buy
11,899
+56
+0.5% +$2.67K 0.41% 43
2022
Q4
$554K Buy
11,843
+104
+0.9% +$4.85K 0.45% 41
2022
Q3
$545K Buy
11,739
+58
+0.5% +$2.83K 0.47% 43
2022
Q2
$572K Buy
11,681
+18
+0.2% +$891 0.49% 41
2022
Q1
$575K Buy
11,663
+54
+0.5% +$2.86K 0.45% 42
2021
Q4
$641K Buy
11,609
+1,267
+12% +$69.7K 0.45% 42
2021
Q3
$570K Buy
10,342
+1,239
+14% +$68.9K 0.44% 39
2021
Q2
$504K Buy
9,103
+25
+0.3% +$1.37K 0.38% 46
2021
Q1
$497K Buy
+9,078
New +$503K 0.43% 43

Other funds holding EAGG