Parallel Advisors’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 | $822K | Buy |
17,293
+2,804
| +19% | +$133K | 0.02% | 478 |
|
|
2025
Q1 | $688K | Sell |
14,489
-3,452
| -19% | -$164K | 0.02% | 490 |
|
|
2024
Q4 | $833K | Sell |
17,941
-994
| -5% | -$46.2K | 0.02% | 437 |
|
|
2024
Q3 | $920K | Sell |
18,935
-20,914
| -52% | -$1.02M | 0.02% | 400 |
|
|
2024
Q2 | $1.86M | Buy |
39,849
+6,546
| +20% | +$305K | 0.05% | 243 |
|
|
2024
Q1 | $1.57M | Buy |
33,303
+11,126
| +50% | +$524K | 0.04% | 266 |
|
|
2023
Q4 | $1.06M | Buy |
22,177
+8,629
| +64% | +$412K | 0.03% | 319 |
|
|
2023
Q3 | $614K | Buy |
13,548
+2,022
| +18% | +$91.6K | 0.02% | 405 |
|
|
2023
Q2 | $544K | Buy |
11,526
+543
| +5% | +$25.6K | 0.02% | 444 |
|
|
2023
Q1 | $528K | Sell |
10,983
-2,861
| -21% | -$138K | 0.02% | 448 |
|
|
2022
Q4 | $647K | Sell |
13,844
-16
| -0.1% | -$748 | 0.03% | 345 |
|
|
2022
Q3 | $644K | Sell |
13,860
-1,352
| -9% | -$62.8K | 0.03% | 328 |
|
|
2022
Q2 | $744K | Sell |
15,212
-1,115
| -7% | -$54.5K | 0.03% | 292 |
|
|
2022
Q1 | $843K | Sell |
16,327
-731
| -4% | -$37.7K | 0.03% | 304 |
|
|
2021
Q4 | $942K | Buy |
17,058
+463
| +3% | +$25.6K | 0.04% | 281 |
|
|
2021
Q3 | $915K | Buy |
16,595
+1,301
| +9% | +$71.7K | 0.04% | 271 |
|
|
2021
Q2 | $846K | Sell |
15,294
-496
| -3% | -$27.4K | 0.04% | 282 |
|
|
2021
Q1 | $864K | Buy |
15,790
+651
| +4% | +$35.6K | 0.04% | 255 |
|
|
2020
Q4 | $856K | Buy |
15,139
+1,529
| +11% | +$86.5K | 0.05% | 235 |
|
|
2020
Q3 | $769K | Buy |
13,610
+826
| +6% | +$46.7K | 0.05% | 223 |
|
|
2020
Q2 | $722K | Sell |
12,784
-46
| -0.4% | -$2.6K | 0.05% | 233 |
|
|
2020
Q1 | $710K | Buy |
12,830
+1,810
| +16% | +$100K | 0.06% | 191 |
|
|
2019
Q4 | $591K | Buy |
11,020
+7,387
| +203% | +$396K | 0.04% | 257 |
|
|
2019
Q3 | $197K | Buy |
+3,633
| New | +$197K | 0.02% | 477 |
|