Osaic Holdings’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 | $5.44M | Buy |
115,547
+19,480
| +20% | +$918K | 0.01% | 1016 |
|
|
2025
Q1 | $4.56M | Sell |
96,067
-108,034
| -53% | -$5.13M | 0.01% | 1084 |
|
|
2024
Q4 | $9.48M | Sell |
204,101
-10,966
| -5% | -$509K | 0.02% | 690 |
|
|
2024
Q3 | $10.5M | Buy |
215,067
+1,810
| +0.8% | +$88K | 0.02% | 652 |
|
|
2024
Q2 | $9.94M | Buy |
213,257
+4,676
| +2% | +$218K | 0.02% | 630 |
|
|
2024
Q1 | $9.82M | Sell |
208,581
-211,315
| -50% | -$9.94M | 0.02% | 700 |
|
|
2023
Q4 | $20M | Sell |
419,896
-166,203
| -28% | -$7.94M | 0.04% | 480 |
|
|
2023
Q3 | $26.6M | Buy |
586,099
+283,337
| +94% | +$12.8M | 0.04% | 450 |
|
|
2023
Q2 | $14.3M | Sell |
302,762
-16,038
| -5% | -$756K | 0.03% | 595 |
|
|
2023
Q1 | $15.3M | Buy |
318,800
+240,547
| +307% | +$11.6M | 0.03% | 556 |
|
|
2022
Q4 | $3.66M | Sell |
78,253
-3,603
| -4% | -$168K | 0.01% | 1309 |
|
|
2022
Q3 | $3.8M | Buy |
81,856
+5,648
| +7% | +$262K | 0.01% | 1183 |
|
|
2022
Q2 | $3.73M | Buy |
76,208
+1,165
| +2% | +$57K | 0.01% | 1232 |
|
|
2022
Q1 | $6.15M | Sell |
75,043
-7,284
| -9% | -$597K | 0.01% | 1054 |
|
|
2021
Q4 | $4.54M | Buy |
82,327
+3,412
| +4% | +$188K | 0.01% | 1170 |
|
|
2021
Q3 | $4.35M | Buy |
78,915
+13,620
| +21% | +$751K | 0.01% | 1142 |
|
|
2021
Q2 | $3.62M | Buy |
65,295
+6,150
| +10% | +$340K | 0.01% | 1256 |
|
|
2021
Q1 | $3.24M | Buy |
59,145
+21,834
| +59% | +$1.19M | 0.01% | 1227 |
|
|
2020
Q4 | $2.11M | Sell |
37,311
-34,505
| -48% | -$1.95M | 0.01% | 1396 |
|
|
2020
Q3 | $4.06M | Buy |
71,816
+30,030
| +72% | +$1.7M | 0.01% | 874 |
|
|
2020
Q2 | $2.36M | Sell |
41,786
-62,491
| -60% | -$3.53M | 0.01% | 1154 |
|
|
2020
Q1 | $3.07M | Buy |
+104,277
| New | +$3.07M | 0.01% | 825 |
|