PNC Financial Services Group’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 | $17.4M | Buy |
365,595
+321,025
| +720% | +$15.3M | 0.01% | 421 |
|
|
2025
Q1 | $2.12M | Buy |
44,570
+12,605
| +39% | +$598K | ﹤0.01% | 890 |
|
|
2024
Q4 | $1.48M | Buy |
31,965
+15,055
| +89% | +$699K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $822K | Buy |
16,910
+1,883
| +13% | +$91.5K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $700K | Buy |
15,027
+2,642
| +21% | +$123K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $583K | Sell |
12,385
-959
| -7% | -$45.1K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $637K | Buy |
13,344
+1,432
| +12% | +$68.4K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $540K | Sell |
11,912
-94
| -0.8% | -$4.26K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $566K | Buy |
12,006
+1,112
| +10% | +$52.5K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $524K | Buy |
10,894
+313
| +3% | +$15K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $495K | Buy |
10,581
+5,597
| +112% | +$262K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $231K | Sell |
4,984
-110
| -2% | -$5.1K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $249K | Buy |
5,094
+1,316
| +35% | +$64.3K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $195K | Sell |
3,778
-1,632
| -30% | -$84.2K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $298K | Buy |
5,410
+3,080
| +132% | +$170K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $128K | Buy |
+2,330
| New | +$128K | ﹤0.01% | 2472 |
|
|
2021
Q2 | – | Sell |
-66
| Closed | -$4K | – | 4203 |
|
|
2021
Q1 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 3854 |
|