MML Investors Services’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 | $8.95M | Sell |
188,268
-1,454
| -0.8% | -$69.1K | 0.03% | 563 |
|
|
2025
Q1 | $9.01M | Buy |
189,722
+49,147
| +35% | +$2.33M | 0.03% | 506 |
|
|
2024
Q4 | $6.53M | Sell |
140,575
-2,529
| -2% | -$117K | 0.02% | 601 |
|
|
2024
Q3 | $6.95M | Sell |
143,104
-8,304
| -5% | -$403K | 0.03% | 566 |
|
|
2024
Q2 | $7.06M | Sell |
151,408
-20,170
| -12% | -$940K | 0.03% | 519 |
|
|
2024
Q1 | $8.07M | Sell |
171,578
-25,227
| -13% | -$1.19M | 0.03% | 476 |
|
|
2023
Q4 | $9.4M | Sell |
196,805
-7,502
| -4% | -$358K | 0.04% | 391 |
|
|
2023
Q3 | $9.26M | Buy |
204,307
+3,510
| +2% | +$159K | 0.05% | 348 |
|
|
2023
Q2 | $9.47M | Buy |
200,797
+21,732
| +12% | +$1.03M | 0.05% | 334 |
|
|
2023
Q1 | $8.61M | Buy |
179,065
+136,393
| +320% | +$6.56M | 0.06% | 318 |
|
|
2022
Q4 | $1.99M | Buy |
42,672
+9,801
| +30% | +$458K | 0.01% | 824 |
|
|
2022
Q3 | $1.53M | Buy |
32,871
+5,620
| +21% | +$261K | 0.01% | 864 |
|
|
2022
Q2 | $1.33M | Buy |
27,251
+3,209
| +13% | +$157K | 0.01% | 915 |
|
|
2022
Q1 | $1.24M | Buy |
24,042
+5,191
| +28% | +$268K | 0.01% | 994 |
|
|
2021
Q4 | $1.04M | Buy |
18,851
+990
| +6% | +$54.7K | 0.01% | 1045 |
|
|
2021
Q3 | $985K | Buy |
17,861
+1,737
| +11% | +$95.8K | 0.01% | 1018 |
|
|
2021
Q2 | $892K | Buy |
16,124
+1,989
| +14% | +$110K | 0.01% | 1045 |
|
|
2021
Q1 | $773K | Buy |
14,135
+5,403
| +62% | +$295K | 0.01% | 1048 |
|
|
2020
Q4 | $494K | Sell |
8,732
-13,926
| -61% | -$788K | 0.01% | 1157 |
|
|
2020
Q3 | $1.28M | Buy |
22,658
+6,401
| +39% | +$362K | 0.02% | 677 |
|
|
2020
Q2 | $919K | Sell |
16,257
-28,013
| -63% | -$1.58M | 0.01% | 738 |
|
|
2020
Q1 | $2.45M | Buy |
44,270
+1,480
| +3% | +$82K | 0.04% | 359 |
|
|
2019
Q4 | $2.29M | Buy |
42,790
+7,590
| +22% | +$407K | 0.03% | 444 |
|
|
2019
Q3 | $1.91M | Buy |
35,200
+10,298
| +41% | +$558K | 0.03% | 453 |
|
|
2019
Q2 | $1.33M | Buy |
+24,902
| New | +$1.33M | 0.02% | 618 |
|