Parallel Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $731K | Sell |
15,381
-3,161
| -17% | -$151K | 0.01% | 592 |
|
|
2025
Q4 | $887K | Buy |
18,542
+3,309
| +22% | +$159K | 0.02% | 486 |
|
|
2025
Q3 | $732K | Sell |
15,233
-2,060
| -12% | -$97.9K | 0.01% | 529 |
|
|
2025
Q2 | $822K | Buy |
17,293
+2,804
| +19% | +$132K | 0.02% | 479 |
|
|
2025
Q1 | $688K | Sell |
14,489
-3,452
| -19% | -$162K | 0.02% | 493 |
|
|
2024
Q4 | $833K | Sell |
17,941
-994
| -5% | -$47K | 0.02% | 441 |
|
|
2024
Q3 | $920K | Sell |
18,935
-20,914
| -52% | -$1M | 0.02% | 402 |
|
|
2024
Q2 | $1.86M | Buy |
39,849
+6,546
| +20% | +$303K | 0.05% | 243 |
|
|
2024
Q1 | $1.57M | Buy |
33,303
+11,126
| +50% | +$523K | 0.04% | 266 |
|
|
2023
Q4 | $1.06M | Buy |
22,177
+8,629
| +64% | +$395K | 0.03% | 319 |
|
|
2023
Q3 | $614K | Buy |
13,548
+2,022
| +18% | +$93.8K | 0.02% | 405 |
|
|
2023
Q2 | $544K | Buy |
11,526
+543
| +5% | +$25.9K | 0.02% | 444 |
|
|
2023
Q1 | $528K | Sell |
10,983
-2,861
| -21% | -$136K | 0.02% | 448 |
|
|
2022
Q4 | $647K | Sell |
13,844
-16
| -0.1% | -$746 | 0.03% | 345 |
|
|
2022
Q3 | $644K | Sell |
13,860
-1,352
| -9% | -$65.9K | 0.03% | 328 |
|
|
2022
Q2 | $744K | Sell |
15,212
-1,115
| -7% | -$55.2K | 0.03% | 292 |
|
|
2022
Q1 | $843K | Sell |
16,327
-731
| -4% | -$38.7K | 0.03% | 304 |
|
|
2021
Q4 | $942K | Buy |
17,058
+463
| +3% | +$25.5K | 0.04% | 281 |
|
|
2021
Q3 | $915K | Buy |
16,595
+1,301
| +9% | +$72.4K | 0.04% | 271 |
|
|
2021
Q2 | $846K | Sell |
15,294
-496
| -3% | -$27.2K | 0.04% | 283 |
|
|
2021
Q1 | $864K | Buy |
15,790
+651
| +4% | +$36.1K | 0.04% | 255 |
|
|
2020
Q4 | $856K | Buy |
15,139
+1,529
| +11% | +$86.2K | 0.05% | 235 |
|
|
2020
Q3 | $769K | Buy |
13,610
+826
| +6% | +$46.9K | 0.05% | 223 |
|
|
2020
Q2 | $722K | Sell |
12,784
-46
| -0.4% | -$2.58K | 0.05% | 234 |
|
|
2020
Q1 | $710K | Buy |
12,830
+1,810
| +16% | +$98.7K | 0.06% | 191 |
|
|
2019
Q4 | $591K | Buy |
11,020
+7,387
| +203% | +$398K | 0.04% | 259 |
|
|
2019
Q3 | $197K | Buy |
+3,633
| New | +$196K | 0.02% | 484 |
|
Other funds holding EAGG
