Northern Trust’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 | $69.8M | Buy |
1,467,786
+79,811
| +6% | +$3.79M | 0.01% | 891 |
|
|
2025
Q1 | $65.9M | Sell |
1,387,975
-32,756
| -2% | -$1.56M | 0.01% | 917 |
|
|
2024
Q4 | $66M | Buy |
1,420,731
+146,134
| +11% | +$6.79M | 0.01% | 956 |
|
|
2024
Q3 | $61.9M | Buy |
1,274,597
+112
| +0% | +$5.44K | 0.01% | 886 |
|
|
2024
Q2 | $59.4M | Sell |
1,274,485
-48,898
| -4% | -$2.28M | 0.01% | 897 |
|
|
2024
Q1 | $62.3M | Buy |
1,323,383
+45,377
| +4% | +$2.14M | 0.01% | 857 |
|
|
2023
Q4 | $61M | Sell |
1,278,006
-7,804
| -0.6% | -$373K | 0.01% | 870 |
|
|
2023
Q3 | $58.2M | Buy |
1,285,810
+386,305
| +43% | +$17.5M | 0.01% | 840 |
|
|
2023
Q2 | $42.4M | Sell |
899,505
-11,697
| -1% | -$552K | 0.01% | 1071 |
|
|
2023
Q1 | $43.8M | Buy |
911,202
+122,883
| +16% | +$5.91M | 0.01% | 1039 |
|
|
2022
Q4 | $36.8M | Sell |
788,319
-134,300
| -15% | -$6.28M | 0.01% | 1134 |
|
|
2022
Q3 | $429K | Buy |
922,619
+18,673
| +2% | +$8.68K | ﹤0.01% | 3568 |
|
|
2022
Q2 | $443K | Buy |
903,946
+119,169
| +15% | +$58.4K | ﹤0.01% | 3578 |
|
|
2022
Q1 | $406K | Buy |
784,777
+10,106
| +1% | +$5.23K | ﹤0.01% | 3824 |
|
|
2021
Q4 | $427K | Buy |
774,671
+34,270
| +5% | +$18.9K | ﹤0.01% | 3868 |
|
|
2021
Q3 | $408K | Buy |
740,401
+77,475
| +12% | +$42.7K | ﹤0.01% | 3846 |
|
|
2021
Q2 | $367K | Buy |
662,926
+202,485
| +44% | +$112K | ﹤0.01% | 3848 |
|
|
2021
Q1 | $252K | Buy |
460,441
+231,718
| +101% | +$127K | ﹤0.01% | 4031 |
|
|
2020
Q4 | $10.7M | Buy |
+228,723
| New | +$10.7M | ﹤0.01% | 2204 |
|