Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-89,000
| Closed | -$4.2M | – | 883 |
|
|
2023
Q2 | $4.2M | Sell |
89,000
-11,000
| -11% | -$519K | 0.05% | 242 |
|
|
2023
Q1 | $4.81M | Hold |
100,000
| – | – | 0.06% | 212 |
|
|
2022
Q4 | $4.67M | Hold |
100,000
| – | – | 0.06% | 220 |
|
|
2022
Q3 | $4.64M | Hold |
100,000
| – | – | 0.07% | 171 |
|
|
2022
Q2 | $4.89M | Buy |
+100,000
| New | +$4.89M | 0.09% | 158 |
|