New York Life Investment Management’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
Q1 | – | Sell |
-44,979
| Closed | -$2.15M | – | 1381 |
|
|
2023
Q4 | $2.15M | Buy |
+44,979
| New | +$2.15M | 0.02% | 531 |
|
|
2023
Q2 | – | Sell |
-19,657
| Closed | -$945K | – | 1314 |
|
|
2023
Q1 | $945K | Sell |
19,657
-1,322
| -6% | -$63.5K | 0.01% | 613 |
|
|
2022
Q4 | $981K | Buy |
20,979
+7,588
| +57% | +$355K | 0.01% | 627 |
|
|
2022
Q3 | $622K | Buy |
13,391
+8,451
| +171% | +$393K | 0.01% | 671 |
|
|
2022
Q2 | $242K | Sell |
4,940
-18,428
| -79% | -$903K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $1.21M | Buy |
23,368
+7,206
| +45% | +$372K | 0.06% | 36 |
|
|
2021
Q4 | $892K | Sell |
16,162
-10,542
| -39% | -$582K | 0.05% | 36 |
|
|
2021
Q3 | $1.47M | Buy |
+26,704
| New | +$1.47M | 0.08% | 33 |
|