Raymond James & Associates’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
Q3 | $41.8M | Buy |
859,427
+50,794
| +6% | +$2.47M | 0.03% | 506 |
|
|
2024
Q2 | $37.7M | Buy |
808,633
+67,085
| +9% | +$3.13M | 0.02% | 499 |
|
|
2024
Q1 | $34.9M | Buy |
741,548
+72,536
| +11% | +$3.41M | 0.02% | 528 |
|
|
2023
Q4 | $31.9M | Buy |
669,012
+83,281
| +14% | +$3.98M | 0.02% | 549 |
|
|
2023
Q3 | $26.5M | Buy |
585,731
+58,050
| +11% | +$2.63M | 0.02% | 569 |
|
|
2023
Q2 | $24.9M | Buy |
527,681
+136,572
| +35% | +$6.44M | 0.02% | 603 |
|
|
2023
Q1 | $18.8M | Buy |
391,109
+110,372
| +39% | +$5.3M | 0.02% | 709 |
|
|
2022
Q4 | $13.1M | Buy |
280,737
+67,282
| +32% | +$3.14M | 0.01% | 856 |
|
|
2022
Q3 | $9.91M | Buy |
213,455
+103,735
| +95% | +$4.82M | 0.01% | 978 |
|
|
2022
Q2 | $5.37M | Buy |
109,720
+83,207
| +314% | +$4.07M | 0.01% | 1356 |
|
|
2022
Q1 | $1.37M | Sell |
26,513
-5,796
| -18% | -$299K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $1.78M | Buy |
32,309
+5,648
| +21% | +$312K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $1.47M | Sell |
26,661
-497
| -2% | -$27.4K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $1.5M | Buy |
27,158
+4,167
| +18% | +$230K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $1.26M | Buy |
22,991
+234
| +1% | +$12.8K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $1.29M | Buy |
22,757
+4,741
| +26% | +$268K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $1.02M | Buy |
18,016
+2,310
| +15% | +$131K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $888K | Buy |
15,706
+2,958
| +23% | +$167K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $706K | Buy |
12,748
+2,592
| +26% | +$144K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $545K | Buy |
+10,156
| New | +$545K | ﹤0.01% | 2649 |
|