MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.14M | Buy |
192,218
+24,779
| +15% | +$1.19M | 0.03% | 571 |
|
|
2025
Q4 | $8.01M | Buy |
167,439
+1,759
| +1% | +$84.6K | 0.02% | 663 |
|
|
2025
Q3 | $7.96M | Sell |
165,680
-22,588
| -12% | -$1.07M | 0.02% | 634 |
|
|
2025
Q2 | $8.95M | Sell |
188,268
-1,454
| -0.8% | -$68.3K | 0.03% | 563 |
|
|
2025
Q1 | $9.01M | Buy |
189,722
+49,147
| +35% | +$2.3M | 0.03% | 506 |
|
|
2024
Q4 | $6.53M | Sell |
140,575
-2,529
| -2% | -$119K | 0.02% | 601 |
|
|
2024
Q3 | $6.95M | Sell |
143,104
-8,304
| -5% | -$398K | 0.03% | 566 |
|
|
2024
Q2 | $7.06M | Sell |
151,408
-20,170
| -12% | -$935K | 0.03% | 519 |
|
|
2024
Q1 | $8.07M | Sell |
171,578
-25,227
| -13% | -$1.19M | 0.03% | 476 |
|
|
2023
Q4 | $9.39M | Sell |
196,805
-7,502
| -4% | -$344K | 0.04% | 391 |
|
|
2023
Q3 | $9.26M | Buy |
204,307
+3,510
| +2% | +$163K | 0.05% | 348 |
|
|
2023
Q2 | $9.47M | Buy |
200,797
+21,732
| +12% | +$1.04M | 0.05% | 334 |
|
|
2023
Q1 | $8.61M | Buy |
179,065
+136,393
| +320% | +$6.5M | 0.06% | 318 |
|
|
2022
Q4 | $1.99M | Buy |
42,672
+9,801
| +30% | +$457K | 0.01% | 824 |
|
|
2022
Q3 | $1.53M | Buy |
32,871
+5,620
| +21% | +$274K | 0.01% | 864 |
|
|
2022
Q2 | $1.33M | Buy |
27,251
+3,209
| +13% | +$159K | 0.01% | 915 |
|
|
2022
Q1 | $1.24M | Buy |
24,042
+5,191
| +28% | +$275K | 0.01% | 994 |
|
|
2021
Q4 | $1.04M | Buy |
18,851
+990
| +6% | +$54.5K | 0.01% | 1045 |
|
|
2021
Q3 | $985K | Buy |
17,861
+1,737
| +11% | +$96.7K | 0.01% | 1018 |
|
|
2021
Q2 | $892K | Buy |
16,124
+1,989
| +14% | +$109K | 0.01% | 1045 |
|
|
2021
Q1 | $773K | Buy |
14,135
+5,403
| +62% | +$300K | 0.01% | 1048 |
|
|
2020
Q4 | $494K | Sell |
8,732
-13,926
| -61% | -$785K | 0.01% | 1157 |
|
|
2020
Q3 | $1.28M | Buy |
22,658
+6,401
| +39% | +$363K | 0.02% | 677 |
|
|
2020
Q2 | $919K | Sell |
16,257
-28,013
| -63% | -$1.57M | 0.01% | 738 |
|
|
2020
Q1 | $2.45M | Buy |
44,270
+1,480
| +3% | +$80.7K | 0.04% | 359 |
|
|
2019
Q4 | $2.29M | Buy |
42,790
+7,590
| +22% | +$409K | 0.03% | 444 |
|
|
2019
Q3 | $1.91M | Buy |
35,200
+10,298
| +41% | +$554K | 0.03% | 453 |
|
|
2019
Q2 | $1.33M | Buy |
+24,902
| New | +$1.3M | 0.02% | 618 |
|
Other funds holding EAGG
