Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,353
| Closed | -$1.13M | – | 2376 |
|
|
2024
Q3 | $1.13M | Buy |
23,353
+2,862
| +14% | +$139K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $955K | Sell |
20,491
-1,093
| -5% | -$50.9K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $1.02M | Sell |
21,584
-4,541
| -17% | -$214K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $1.25M | Sell |
26,125
-15,017
| -37% | -$717K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $1.86M | Sell |
41,142
-1,321
| -3% | -$59.8K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $2M | Sell |
42,463
-2,281
| -5% | -$108K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $2.15M | Buy |
+44,744
| New | +$2.15M | ﹤0.01% | 1294 |
|
|
2020
Q4 | – | Sell |
-4,129
| Closed | -$233K | – | 2462 |
|
|
2020
Q3 | $233K | Buy |
+4,129
| New | +$233K | ﹤0.01% | 2249 |
|
|
2020
Q2 | – | Sell |
-4,550
| Closed | -$252K | – | 2410 |
|
|
2020
Q1 | $252K | Buy |
+4,550
| New | +$252K | ﹤0.01% | 2120 |
|