Morgan Stanley’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 | $7.13M | Sell |
149,938
-1,884
| -1% | -$89.6K | ﹤0.01% | 3765 |
|
|
2025
Q1 | $7.21M | Sell |
151,822
-88,930
| -37% | -$4.22M | ﹤0.01% | 3614 |
|
|
2024
Q4 | $11.2M | Buy |
240,752
+390
| +0.2% | +$18.1K | ﹤0.01% | 3305 |
|
|
2024
Q3 | $11.7M | Buy |
240,362
+2,092
| +0.9% | +$102K | ﹤0.01% | 3306 |
|
|
2024
Q2 | $11.1M | Buy |
238,270
+221,076
| +1,286% | +$10.3M | ﹤0.01% | 3243 |
|
|
2024
Q1 | $809K | Buy |
17,194
+4,578
| +36% | +$215K | ﹤0.01% | 5081 |
|
|
2023
Q4 | $602K | Buy |
12,616
+5,108
| +68% | +$244K | ﹤0.01% | 5547 |
|
|
2023
Q3 | $340K | Buy |
7,508
+3,174
| +73% | +$144K | ﹤0.01% | 5331 |
|
|
2023
Q2 | $204K | Sell |
4,334
-1,962
| -31% | -$92.5K | ﹤0.01% | 5640 |
|
|
2023
Q1 | $303K | Buy |
6,296
+1,226
| +24% | +$58.9K | ﹤0.01% | 5509 |
|
|
2022
Q4 | $237K | Sell |
5,070
-334
| -6% | -$15.6K | ﹤0.01% | 5597 |
|
|
2022
Q3 | $251K | Buy |
5,404
+1,029
| +24% | +$47.8K | ﹤0.01% | 5618 |
|
|
2022
Q2 | $214K | Buy |
4,375
+1,919
| +78% | +$93.9K | ﹤0.01% | 5863 |
|
|
2022
Q1 | $127K | Sell |
2,456
-1,183
| -33% | -$61.2K | ﹤0.01% | 6171 |
|
|
2021
Q4 | $201K | Buy |
3,639
+768
| +27% | +$42.4K | ﹤0.01% | 6071 |
|
|
2021
Q3 | $158K | Hold |
2,871
| – | – | ﹤0.01% | 6118 |
|
|
2021
Q2 | $159K | Buy |
2,871
+503
| +21% | +$27.9K | ﹤0.01% | 6127 |
|
|
2021
Q1 | $130K | Buy |
2,368
+992
| +72% | +$54.5K | ﹤0.01% | 5878 |
|
|
2020
Q4 | $78K | Buy |
1,376
+225
| +20% | +$12.8K | ﹤0.01% | 6013 |
|
|
2020
Q3 | $65K | Hold |
1,151
| – | – | ﹤0.01% | 5613 |
|
|
2020
Q2 | $65K | Buy |
+1,151
| New | +$65K | ﹤0.01% | 5582 |
|