Rockefeller Capital Management’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 | $769K | Sell |
16,180
-7,107
| -31% | -$338K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $1.11M | Sell |
23,287
-5,135
| -18% | -$244K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $1.32M | Buy |
+28,422
| New | +$1.32M | ﹤0.01% | 1161 |
|
|
2023
Q1 | – | Sell |
-2,085
| Closed | -$96K | – | 2484 |
|
|
2022
Q4 | $96K | Buy |
2,085
+1,006
| +93% | +$46.3K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $50K | Buy |
1,079
+322
| +43% | +$14.9K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $37K | Buy |
757
+3
| +0.4% | +$147 | ﹤0.01% | 2425 |
|
|
2022
Q1 | $38K | Sell |
754
-274
| -27% | -$13.8K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $56K | Buy |
1,028
+70
| +7% | +$3.81K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $52K | Buy |
958
+3
| +0.3% | +$163 | ﹤0.01% | 2120 |
|
|
2021
Q2 | $52K | Buy |
955
+2
| +0.2% | +$109 | ﹤0.01% | 2055 |
|
|
2021
Q1 | $52K | Buy |
+953
| New | +$52K | ﹤0.01% | 1872 |
|