NEPC LLC’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 | $3.73M | Sell |
78,457
-45,835
| -37% | -$2.18M | 0.1% | 36 |
|
|
2025
Q1 | $5.9M | Sell |
124,292
-26,750
| -18% | -$1.27M | 0.16% | 32 |
|
|
2024
Q4 | $7.01M | Sell |
151,042
-31,827
| -17% | -$1.48M | 0.19% | 30 |
|
|
2024
Q3 | $8.89M | Hold |
182,869
| – | – | 0.27% | 28 |
|
|
2024
Q2 | $8.52M | Sell |
182,869
-21,464
| -11% | -$1M | 0.28% | 26 |
|
|
2024
Q1 | $9.62M | Buy |
204,333
+21,362
| +12% | +$1.01M | 0.33% | 25 |
|
|
2023
Q4 | $8.74M | Sell |
182,971
-26,979
| -13% | -$1.29M | 0.48% | 23 |
|
|
2023
Q3 | $9.51M | Hold |
209,950
| – | – | 0.61% | 23 |
|
|
2023
Q2 | $9.9M | Buy |
+209,950
| New | +$9.9M | 1.17% | 8 |
|