Savant Capital’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 | $13.8M | Buy |
289,896
+27,131
| +10% | +$1.29M | 0.09% | 151 |
|
|
2025
Q1 | $12.5M | Buy |
262,765
+14,570
| +6% | +$692K | 0.09% | 142 |
|
|
2024
Q4 | $11.5M | Buy |
248,195
+21,365
| +9% | +$992K | 0.09% | 143 |
|
|
2024
Q3 | $11M | Buy |
226,830
+10,365
| +5% | +$504K | 0.09% | 143 |
|
|
2024
Q2 | $10.1M | Buy |
216,465
+5,847
| +3% | +$273K | 0.1% | 133 |
|
|
2024
Q1 | $9.91M | Buy |
210,618
+24,973
| +13% | +$1.18M | 0.11% | 127 |
|
|
2023
Q4 | $8.86M | Buy |
185,645
+2,497
| +1% | +$119K | 0.11% | 125 |
|
|
2023
Q3 | $8.3M | Buy |
183,148
+22,712
| +14% | +$1.03M | 0.12% | 124 |
|
|
2023
Q2 | $7.57M | Buy |
160,436
+8,150
| +5% | +$384K | 0.12% | 127 |
|
|
2023
Q1 | $7.32M | Buy |
152,286
+21,588
| +17% | +$1.04M | 0.14% | 116 |
|
|
2022
Q4 | $6.11M | Buy |
130,698
+35,744
| +38% | +$1.67M | 0.15% | 79 |
|
|
2022
Q3 | $4.41M | Sell |
94,954
-3,253
| -3% | -$151K | 0.14% | 90 |
|
|
2022
Q2 | $4.81M | Buy |
98,207
+6,364
| +7% | +$311K | 0.15% | 87 |
|
|
2022
Q1 | $4.74M | Buy |
91,843
+4,805
| +6% | +$248K | 0.16% | 78 |
|
|
2021
Q4 | $4.81M | Buy |
87,038
+5,086
| +6% | +$281K | 0.16% | 78 |
|
|
2021
Q3 | $4.52M | Buy |
81,952
+11,085
| +16% | +$611K | 0.16% | 73 |
|
|
2021
Q2 | $3.92M | Buy |
70,867
+13,574
| +24% | +$751K | 0.16% | 74 |
|
|
2021
Q1 | $3.14M | Buy |
57,293
+11,172
| +24% | +$611K | 0.17% | 84 |
|
|
2020
Q4 | $2.61M | Buy |
46,121
+12,640
| +38% | +$715K | 0.15% | 93 |
|
|
2020
Q3 | $1.89M | Buy |
33,481
+11,473
| +52% | +$648K | 0.13% | 116 |
|
|
2020
Q2 | $1.25M | Buy |
22,008
+12,350
| +128% | +$699K | 0.09% | 146 |
|
|
2020
Q1 | $535K | Buy |
9,658
+5,590
| +137% | +$310K | 0.05% | 217 |
|
|
2019
Q4 | $218K | Buy |
+4,068
| New | +$218K | 0.03% | 329 |
|