Pictet Asset Management’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 | $999K | Buy |
21,016
+8,506
| +68% | +$404K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $594K | Sell |
12,510
-9,357
| -43% | -$444K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $1.02M | Sell |
21,867
-62,793
| -74% | -$2.92M | ﹤0.01% | 1067 |
|
|
2024
Q3 | $4.11M | Sell |
84,660
-48,429
| -36% | -$2.35M | ﹤0.01% | 829 |
|
|
2024
Q2 | $6.2M | Buy |
+133,089
| New | +$6.2M | 0.01% | 744 |
|
|
2024
Q1 | – | Sell |
-135,482
| Closed | -$6.47M | – | 1982 |
|
|
2023
Q4 | $6.47M | Hold |
135,482
| – | – | 0.01% | 744 |
|
|
2023
Q3 | $6.14M | Buy |
+135,482
| New | +$6.14M | 0.01% | 730 |
|