Royal Bank of Canada’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 | $7.08M | Buy |
149,015
+4,452
| +3% | +$212K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $6.86M | Buy |
144,563
+12,778
| +10% | +$607K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $6.12M | Buy |
131,785
+4,023
| +3% | +$187K | ﹤0.01% | 1888 |
|
|
2024
Q3 | $6.21M | Buy |
127,762
+2,523
| +2% | +$123K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $5.84M | Sell |
125,239
-5,119
| -4% | -$239K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $6.14M | Sell |
130,358
-30,503
| -19% | -$1.44M | ﹤0.01% | 1804 |
|
|
2023
Q4 | $7.68M | Buy |
160,861
+51,389
| +47% | +$2.45M | ﹤0.01% | 1644 |
|
|
2023
Q3 | $4.96M | Buy |
109,472
+24,736
| +29% | +$1.12M | ﹤0.01% | 1812 |
|
|
2023
Q2 | $4M | Buy |
84,736
+9,566
| +13% | +$451K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $3.61M | Buy |
75,170
+14,039
| +23% | +$675K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $2.86M | Buy |
61,131
+14,608
| +31% | +$683K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $2.16M | Sell |
46,523
-1,039
| -2% | -$48.3K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $2.33M | Sell |
47,562
-1,200
| -2% | -$58.7K | ﹤0.01% | 2413 |
|
|
2022
Q1 | $2.52M | Sell |
48,762
-3,466
| -7% | -$179K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $2.88M | Buy |
52,228
+9,243
| +22% | +$510K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $2.37M | Sell |
42,985
-397
| -0.9% | -$21.9K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $2.4M | Buy |
43,382
+8,901
| +26% | +$492K | ﹤0.01% | 2564 |
|
|
2021
Q1 | $1.89M | Buy |
34,481
+35
| +0.1% | +$1.92K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $1.95M | Buy |
34,446
+3,844
| +13% | +$217K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $1.73M | Buy |
30,602
+493
| +2% | +$27.8K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $1.7M | Buy |
30,109
+13,909
| +86% | +$786K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $897K | Buy |
16,200
+11,686
| +259% | +$647K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $242K | Buy |
4,514
+1,096
| +32% | +$58.8K | ﹤0.01% | 3934 |
|
|
2019
Q3 | $185K | Buy |
3,418
+1,570
| +85% | +$85K | ﹤0.01% | 3934 |
|
|
2019
Q2 | $99K | Hold |
1,848
| – | – | ﹤0.01% | 4267 |
|
|
2019
Q1 | $96K | Buy |
+1,848
| New | +$96K | ﹤0.01% | 4190 |
|