Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
8,363
+921
| +12% | +$43.8K | ﹤0.01% | 646 |
|
|
2025
Q1 | $353K | Buy |
7,442
+469
| +7% | +$22.3K | ﹤0.01% | 647 |
|
|
2024
Q4 | $324K | Sell |
6,973
-518
| -7% | -$24.1K | ﹤0.01% | 671 |
|
|
2024
Q3 | $364K | Buy |
7,491
+489
| +7% | +$23.8K | ﹤0.01% | 654 |
|
|
2024
Q2 | $326K | Buy |
7,002
+36
| +0.5% | +$1.68K | ﹤0.01% | 661 |
|
|
2024
Q1 | $328K | Buy |
6,966
+276
| +4% | +$13K | ﹤0.01% | 679 |
|
|
2023
Q4 | $319K | Buy |
6,690
+44
| +0.7% | +$2.1K | ﹤0.01% | 688 |
|
|
2023
Q3 | $301K | Sell |
6,646
-823
| -11% | -$37.3K | ﹤0.01% | 679 |
|
|
2023
Q2 | $352K | Sell |
7,469
-89
| -1% | -$4.2K | ﹤0.01% | 661 |
|
|
2023
Q1 | $363K | Buy |
7,558
+1,496
| +25% | +$71.9K | ﹤0.01% | 663 |
|
|
2022
Q4 | $284K | Sell |
6,062
-125
| -2% | -$5.86K | ﹤0.01% | 706 |
|
|
2022
Q3 | $287K | Buy |
6,187
+515
| +9% | +$23.9K | ﹤0.01% | 691 |
|
|
2022
Q2 | $278K | Buy |
+5,672
| New | +$278K | ﹤0.01% | 724 |
|
|
2022
Q1 | – | Sell |
-10,487
| Closed | -$579K | – | 919 |
|
|
2021
Q4 | $579K | Buy |
10,487
+714
| +7% | +$39.4K | ﹤0.01% | 598 |
|
|
2021
Q3 | $539K | Sell |
9,773
-197
| -2% | -$10.9K | ﹤0.01% | 596 |
|
|
2021
Q2 | $552K | Sell |
9,970
-341
| -3% | -$18.9K | ﹤0.01% | 595 |
|
|
2021
Q1 | $564K | Buy |
+10,311
| New | +$564K | 0.01% | 559 |
|