Northwestern Mutual Wealth Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.3M | Buy |
2,026,164
+99,534
| +5% | +$4.73M | 0.07% | 135 |
|
|
2025
Q1 | $91.5M | Buy |
1,926,630
+143,218
| +8% | +$6.8M | 0.07% | 127 |
|
|
2024
Q4 | $82.8M | Buy |
1,783,412
+119,616
| +7% | +$5.55M | 0.07% | 130 |
|
|
2024
Q3 | $80.8M | Buy |
1,663,796
+43,430
| +3% | +$2.11M | 0.07% | 127 |
|
|
2024
Q2 | $75.5M | Sell |
1,620,366
-7,923,236
| -83% | -$369M | 0.07% | 122 |
|
|
2024
Q1 | $449M | Buy |
9,543,602
+48,185
| +0.5% | +$2.27M | 0.46% | 33 |
|
|
2023
Q4 | $453M | Buy |
9,495,417
+344,644
| +4% | +$16.5M | 0.51% | 30 |
|
|
2023
Q3 | $415M | Buy |
9,150,773
+2,907,898
| +47% | +$132M | 0.54% | 30 |
|
|
2023
Q2 | $294M | Buy |
6,242,875
+173,024
| +3% | +$8.16M | 0.38% | 36 |
|
|
2023
Q1 | $292M | Buy |
6,069,851
+254,304
| +4% | +$12.2M | 0.41% | 35 |
|
|
2022
Q4 | $272M | Buy |
5,815,547
+107,138
| +2% | +$5.01M | 0.41% | 35 |
|
|
2022
Q3 | $265M | Buy |
5,708,409
+134,714
| +2% | +$6.26M | 0.46% | 34 |
|
|
2022
Q2 | $273M | Buy |
5,573,695
+125,393
| +2% | +$6.14M | 0.47% | 33 |
|
|
2022
Q1 | $281M | Buy |
5,448,302
+3,218,822
| +144% | +$166M | 0.45% | 34 |
|
|
2021
Q4 | $123M | Buy |
2,229,480
+64,559
| +3% | +$3.56M | 0.2% | 55 |
|
|
2021
Q3 | $119M | Buy |
2,164,921
+38,692
| +2% | +$2.13M | 0.22% | 55 |
|
|
2021
Q2 | $118M | Buy |
2,126,229
+34,314
| +2% | +$1.9M | 0.22% | 55 |
|
|
2021
Q1 | $114M | Buy |
2,091,915
+29,542
| +1% | +$1.62M | 0.24% | 51 |
|
|
2020
Q4 | $117M | Buy |
2,062,373
+34,445
| +2% | +$1.95M | 0.27% | 46 |
|
|
2020
Q3 | $115M | Buy |
+2,027,928
| New | +$115M | 0.31% | 40 |
|