NewEdge Advisors’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 | $3.69M | Buy |
77,690
+12,394
| +19% | +$589K | 0.02% | 694 |
|
|
2025
Q1 | $3.1M | Sell |
65,296
-18,956
| -22% | -$900K | 0.02% | 673 |
|
|
2024
Q4 | $3.91M | Buy |
84,252
+51,434
| +157% | +$2.39M | 0.02% | 583 |
|
|
2024
Q3 | $1.59M | Sell |
32,818
-7,902
| -19% | -$384K | 0.01% | 895 |
|
|
2024
Q2 | $1.9M | Buy |
40,720
+11,711
| +40% | +$546K | 0.01% | 773 |
|
|
2024
Q1 | $1.37M | Buy |
29,009
+12,925
| +80% | +$608K | 0.01% | 848 |
|
|
2023
Q4 | $758K | Buy |
+16,084
| New | +$758K | 0.01% | 1074 |
|
|
2023
Q1 | – | Sell |
-2,702
| Closed | -$126K | – | 3603 |
|
|
2022
Q4 | $126K | Buy |
+2,702
| New | +$126K | ﹤0.01% | 1349 |
|