Pictet Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.39M | Buy |
+135,482
| New | +$6.39M | 0.01% | 726 |
|
|
2022
Q4 | – | Sell |
-541,210
| Closed | -$25.1M | – | 1989 |
|
|
2022
Q3 | $25.1M | Sell |
541,210
-411,300
| -43% | -$19.1M | 0.04% | 385 |
|
|
2022
Q2 | $46.6M | Sell |
952,510
-4,680
| -0.5% | -$229K | 0.06% | 288 |
|
|
2022
Q1 | $49.4M | Sell |
957,190
-283,190
| -23% | -$14.6M | 0.06% | 309 |
|
|
2021
Q4 | $68.5M | Buy |
1,240,380
+513,630
| +71% | +$28.4M | 0.07% | 290 |
|
|
2021
Q3 | $40.1M | Buy |
+726,750
| New | +$40.1M | 0.04% | 378 |
|