Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-249,950
| Closed | -$12.2M | – | 202 |
|
|
2024
Q3 | $12.2M | Sell |
249,950
-2,706
| -1% | -$132K | 0.12% | 121 |
|
|
2024
Q2 | $11.8M | Sell |
252,656
-171
| -0.1% | -$8.01K | 0.13% | 121 |
|
|
2024
Q1 | $11.9M | Sell |
252,827
-263,030
| -51% | -$12.4M | 0.13% | 120 |
|
|
2023
Q4 | $24.7M | Buy |
515,857
+247,523
| +92% | +$11.8M | 0.14% | 115 |
|
|
2023
Q3 | $12.2M | Buy |
268,334
+14,568
| +6% | +$660K | 0.16% | 111 |
|
|
2023
Q2 | $12M | Buy |
253,766
+5,399
| +2% | +$255K | 0.15% | 110 |
|
|
2023
Q1 | $11.9M | Sell |
248,367
-3,275
| -1% | -$157K | 0.16% | 105 |
|
|
2022
Q4 | $11.9M | Buy |
251,642
+545
| +0.2% | +$25.7K | 0.16% | 109 |
|
|
2022
Q3 | $11.5M | Sell |
251,097
-1,200
| -0.5% | -$55.1K | 0.16% | 106 |
|
|
2022
Q2 | $12.3M | Sell |
252,297
-767
| -0.3% | -$37.3K | 0.16% | 103 |
|
|
2022
Q1 | $13.1M | Buy |
253,064
+2,860
| +1% | +$148K | 0.15% | 108 |
|
|
2021
Q4 | $13.8M | Buy |
250,204
+68,834
| +38% | +$3.8M | 0.15% | 107 |
|
|
2021
Q3 | $10M | Buy |
181,370
+26,733
| +17% | +$1.47M | 0.12% | 109 |
|
|
2021
Q2 | $8.54M | Buy |
154,637
+26,616
| +21% | +$1.47M | 0.1% | 115 |
|
|
2021
Q1 | $6.98M | Buy |
128,021
+30,778
| +32% | +$1.68M | 0.09% | 131 |
|
|
2020
Q4 | $5.5M | Buy |
97,243
+18,802
| +24% | +$1.06M | 0.08% | 141 |
|
|
2020
Q3 | $4.44M | Buy |
78,441
+11,300
| +17% | +$639K | 0.07% | 139 |
|
|
2020
Q2 | $3.79M | Buy |
67,141
+16,721
| +33% | +$945K | 0.06% | 146 |
|
|
2020
Q1 | $2.79M | Buy |
50,420
+11,266
| +29% | +$623K | 0.05% | 152 |
|
|
2019
Q4 | $2.1M | Buy |
39,154
+12,846
| +49% | +$689K | 0.03% | 132 |
|
|
2019
Q3 | $1.43M | Buy |
26,308
+20,671
| +367% | +$1.12M | 0.02% | 130 |
|
|
2019
Q2 | $301K | Buy |
+5,637
| New | +$301K | ﹤0.01% | 188 |
|