Old Mission Capital’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 | $346K | Buy |
+7,283
| New | +$346K | 0.01% | 815 |
|
|
2025
Q1 | – | Sell |
-62,192
| Closed | -$2.89M | – | 953 |
|
|
2024
Q4 | $2.89M | Buy |
+62,192
| New | +$2.89M | 0.04% | 154 |
|
|
2024
Q3 | – | Sell |
-42,316
| Closed | -$1.97M | – | 905 |
|
|
2024
Q2 | $1.97M | Buy |
42,316
+31,857
| +305% | +$1.48M | 0.03% | 207 |
|
|
2024
Q1 | $492K | Sell |
10,459
-46,045
| -81% | -$2.17M | 0.01% | 586 |
|
|
2023
Q4 | $2.7M | Buy |
+56,504
| New | +$2.7M | 0.05% | 210 |
|
|
2023
Q3 | – | Sell |
-73,443
| Closed | -$3.46M | – | 970 |
|
|
2023
Q2 | $3.46M | Buy |
73,443
+63,325
| +626% | +$2.99M | 0.07% | 115 |
|
|
2023
Q1 | $486K | Buy |
+10,118
| New | +$486K | 0.01% | 594 |
|
|
2022
Q2 | – | Sell |
-36,777
| Closed | -$1.9M | – | 1346 |
|
|
2022
Q1 | $1.9M | Sell |
36,777
-102,717
| -74% | -$5.3M | 0.05% | 278 |
|
|
2021
Q4 | $7.7M | Buy |
139,494
+90,251
| +183% | +$4.98M | 0.32% | 37 |
|
|
2021
Q3 | $2.72M | Buy |
49,243
+40,900
| +490% | +$2.26M | 0.11% | 154 |
|
|
2021
Q2 | $462K | Sell |
8,343
-134,293
| -94% | -$7.44M | 0.02% | 624 |
|
|
2021
Q1 | $7.81M | Buy |
+142,636
| New | +$7.81M | 0.43% | 44 |
|
|
2020
Q4 | – | Sell |
-30,367
| Closed | -$1.72M | – | 538 |
|
|
2020
Q3 | $1.72M | Buy |
+30,367
| New | +$1.72M | 0.14% | 151 |
|