Raymond James & Associates’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
Q3
$41.8M Buy
2024
Q2
$37.7M Buy
2024
Q1
$34.9M Buy
2023
Q4
$31.9M Buy
2023
Q3
$26.5M Buy
2023
Q2
$24.9M Buy
2023
Q1
$18.8M Buy
2022
Q4
$13.1M Buy
2022
Q3
$9.91M Buy
2022
Q2
$5.37M Buy
2022
Q1
$1.37M Sell
2021
Q4
$1.78M Buy
2021
Q3
$1.47M Sell
2021
Q2
$1.5M Buy
2021
Q1
$1.26M Buy
2020
Q4
$1.29M Buy
2020
Q3
$1.02M Buy
2020
Q2
$888K Buy
2020
Q1
$706K Buy
2019
Q4
$545K Buy