Private Advisor 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 | $541K | Buy |
11,380
+1,093
| +11% | +$52K | ﹤0.01% | 1642 |
|
2025
Q1 | $488K | Buy |
10,287
+4,843
| +89% | +$230K | ﹤0.01% | 1606 |
|
2024
Q4 | $253K | Sell |
5,444
-1,200
| -18% | -$55.7K | ﹤0.01% | 1959 |
|
2024
Q3 | $323K | Buy |
6,644
+375
| +6% | +$18.2K | ﹤0.01% | 1889 |
|
2024
Q2 | $292K | Sell |
6,269
-3,721
| -37% | -$173K | ﹤0.01% | 1903 |
|
2024
Q1 | $470K | Buy |
9,990
+313
| +3% | +$14.7K | ﹤0.01% | 1557 |
|
2023
Q4 | $462K | Buy |
9,677
+5,145
| +114% | +$246K | ﹤0.01% | 1528 |
|
2023
Q3 | $205K | Buy |
+4,532
| New | +$205K | ﹤0.01% | 1847 |
|