Orion Portfolio Solutions’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
Q1 | $3.02M | Buy |
63,577
+1,680
| +3% | +$79.8K | 0.03% | 534 |
|
|
2024
Q4 | $2.87M | Buy |
61,897
+1,416
| +2% | +$65.8K | 0.03% | 533 |
|
|
2024
Q3 | $2.94M | Buy |
60,481
+35,095
| +138% | +$1.71M | 0.03% | 516 |
|
|
2024
Q2 | $1.18M | Sell |
25,386
-1,202
| -5% | -$56K | 0.01% | 911 |
|
|
2024
Q1 | $1.25M | Sell |
26,588
-858
| -3% | -$40.4K | 0.01% | 881 |
|
|
2023
Q4 | $1.3M | Sell |
27,446
-2,482
| -8% | -$118K | 0.02% | 828 |
|
|
2023
Q3 | $1.36M | Sell |
29,928
-13,526
| -31% | -$613K | 0.02% | 787 |
|
|
2023
Q2 | $2.05M | Buy |
43,454
+10,059
| +30% | +$474K | 0.02% | 641 |
|
|
2023
Q1 | $1.6M | Buy |
33,395
+17,097
| +105% | +$822K | 0.02% | 682 |
|
|
2022
Q4 | $762K | Buy |
16,298
+84
| +0.5% | +$3.93K | 0.03% | 382 |
|
|
2022
Q3 | $753K | Buy |
16,214
+986
| +6% | +$45.8K | 0.03% | 320 |
|
|
2022
Q2 | $745K | Buy |
15,228
+1,106
| +8% | +$54.1K | 0.03% | 308 |
|
|
2022
Q1 | $729K | Buy |
14,122
+2,194
| +18% | +$113K | 0.03% | 330 |
|
|
2021
Q4 | $658K | Sell |
11,928
-1,328
| -10% | -$73.3K | 0.02% | 357 |
|
|
2021
Q3 | $731K | Buy |
+13,256
| New | +$731K | 0.03% | 315 |
|