SEI Investments’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 | $25.1M | Buy |
528,033
+128,926
| +32% | +$6.13M | 0.03% | 603 |
|
|
2025
Q1 | $18.9M | Buy |
399,107
+56,680
| +17% | +$2.69M | 0.02% | 698 |
|
|
2024
Q4 | $15.9M | Buy |
342,427
+43,931
| +15% | +$2.04M | 0.02% | 787 |
|
|
2024
Q3 | $14.5M | Sell |
298,496
-78,954
| -21% | -$3.84M | 0.02% | 823 |
|
|
2024
Q2 | $17.6M | Buy |
377,450
+73,487
| +24% | +$3.43M | 0.02% | 657 |
|
|
2024
Q1 | $14.3M | Sell |
303,963
-10,835
| -3% | -$510K | 0.02% | 761 |
|
|
2023
Q4 | $15M | Buy |
314,798
+2,306
| +0.7% | +$110K | 0.02% | 704 |
|
|
2023
Q3 | $14.2M | Buy |
312,492
+4,840
| +2% | +$219K | 0.03% | 673 |
|
|
2023
Q2 | $14.5M | Sell |
307,652
-147,678
| -32% | -$6.97M | 0.03% | 698 |
|
|
2023
Q1 | $21.9M | Buy |
455,330
+11,724
| +3% | +$563K | 0.04% | 500 |
|
|
2022
Q4 | $20.7M | Sell |
443,606
-1,516
| -0.3% | -$70.9K | 0.05% | 440 |
|
|
2022
Q3 | $20.7M | Buy |
445,122
+10,876
| +3% | +$505K | 0.05% | 448 |
|
|
2022
Q2 | $21.3M | Buy |
434,246
+11,786
| +3% | +$577K | 0.05% | 432 |
|
|
2022
Q1 | $21.8M | Buy |
422,460
+36,993
| +10% | +$1.91M | 0.04% | 459 |
|
|
2021
Q4 | $21.3M | Buy |
385,467
+37,884
| +11% | +$2.09M | 0.04% | 470 |
|
|
2021
Q3 | $19.2M | Buy |
347,583
+55,349
| +19% | +$3.05M | 0.04% | 465 |
|
|
2021
Q2 | $16.2M | Buy |
292,234
+136,640
| +88% | +$7.56M | 0.04% | 496 |
|
|
2021
Q1 | $8.8M | Hold |
155,594
| – | – | 0.02% | 730 |
|
|
2020
Q4 | $8.8M | Buy |
155,594
+83,504
| +116% | +$4.72M | 0.02% | 696 |
|
|
2020
Q3 | $4.07M | Buy |
72,090
+53,000
| +278% | +$2.99M | 0.01% | 973 |
|
|
2020
Q2 | $1.08M | Buy |
19,090
+9,854
| +107% | +$557K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $513K | Buy |
+9,236
| New | +$513K | ﹤0.01% | 1731 |
|