Park Avenue Securities’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 | $10.6M | Buy |
223,720
+6,098
| +3% | +$290K | 0.1% | 147 |
|
|
2025
Q1 | $10.3M | Buy |
217,622
+79,695
| +58% | +$3.78M | 0.13% | 104 |
|
|
2024
Q4 | $6.41M | Buy |
137,927
+5,149
| +4% | +$239K | 0.07% | 207 |
|
|
2024
Q3 | $6.45M | Buy |
132,778
+2,781
| +2% | +$135K | 0.07% | 185 |
|
|
2024
Q2 | $6.06M | Sell |
129,997
-8,002
| -6% | -$373K | 0.07% | 183 |
|
|
2024
Q1 | $6.49M | Sell |
137,999
-40,217
| -23% | -$1.89M | 0.08% | 164 |
|
|
2023
Q4 | $8.51M | Sell |
178,216
-14,108
| -7% | -$674K | 0.12% | 116 |
|
|
2023
Q3 | $8.71M | Buy |
192,324
+10,145
| +6% | +$460K | 0.14% | 104 |
|
|
2023
Q2 | $8.59M | Buy |
182,179
+9,576
| +6% | +$452K | 0.14% | 102 |
|
|
2023
Q1 | $8.3M | Buy |
172,603
+161,858
| +1,506% | +$7.78M | 0.14% | 95 |
|
|
2022
Q4 | $502K | Buy |
10,745
+1,927
| +22% | +$90K | 0.01% | 775 |
|
|
2022
Q3 | $410K | Buy |
8,818
+1,643
| +23% | +$76.4K | 0.01% | 791 |
|
|
2022
Q2 | $351K | Buy |
7,175
+78
| +1% | +$3.82K | 0.01% | 849 |
|
|
2022
Q1 | $366K | Buy |
7,097
+2,361
| +50% | +$122K | 0.01% | 871 |
|
|
2021
Q4 | $261K | Buy |
4,736
+1,048
| +28% | +$57.8K | ﹤0.01% | 968 |
|
|
2021
Q3 | $203K | Buy |
+3,688
| New | +$203K | ﹤0.01% | 992 |
|
|
2020
Q4 | – | Sell |
-8,188
| Closed | -$462K | – | 851 |
|
|
2020
Q3 | $462K | Buy |
8,188
+3,537
| +76% | +$200K | 0.02% | 447 |
|
|
2020
Q2 | $263K | Buy |
+4,651
| New | +$263K | 0.01% | 547 |
|