Prudential Financial’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-23,353
Closed -$1.13M 2376
2024
Q3
$1.13M Buy
23,353
+2,862
+14% +$137K ﹤0.01% 1814
2024
Q2
$955K Sell
20,491
-1,093
-5% -$50.7K ﹤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% -$688K ﹤0.01% 1707
2023
Q3
$1.86M Sell
41,142
-1,321
-3% -$61.3K ﹤0.01% 1417
2023
Q2
$2M Sell
42,463
-2,281
-5% -$109K ﹤0.01% 1405
2023
Q1
$2.15M Buy
+44,744
New +$2.13M ﹤0.01% 1294
2020
Q4
Sell
-4,129
Closed -$233K 2462
2020
Q3
$233K Buy
+4,129
New +$234K ﹤0.01% 2249
2020
Q2
Sell
-4,550
Closed -$252K 2410
2020
Q1
$252K Buy
+4,550
New +$248K ﹤0.01% 2120

Other funds holding EAGG