Stifel Financial’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Buy |
63,098
+3,559
| +6% | +$171K | ﹤0.01% | 1672 |
|
|
2025
Q4 | $2.85M | Buy |
59,539
+3,153
| +6% | +$152K | ﹤0.01% | 1691 |
|
|
2025
Q3 | $2.71M | Buy |
56,386
+1,464
| +3% | +$69.6K | ﹤0.01% | 1689 |
|
|
2025
Q2 | $2.61M | Buy |
54,922
+1,252
| +2% | +$58.8K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $2.55M | Buy |
53,670
+3,743
| +7% | +$175K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $2.32M | Sell |
49,927
-847
| -2% | -$40K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $2.47M | Buy |
50,774
+20,506
| +68% | +$982K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $1.41M | Buy |
30,268
+4,689
| +18% | +$217K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $1.2M | Buy |
25,579
+4,857
| +23% | +$229K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $989K | Buy |
20,722
+3,204
| +18% | +$147K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $794K | Sell |
17,518
-435
| -2% | -$20.2K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $847K | Buy |
17,953
+1,110
| +7% | +$52.9K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $809K | Sell |
16,843
-5,327
| -24% | -$254K | ﹤0.01% | 2200 |
|
|
2022
Q4 | $1.04M | Buy |
22,170
+4,392
| +25% | +$205K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $826K | Buy |
17,778
+224
| +1% | +$10.9K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $859K | Sell |
17,554
-1,189
| -6% | -$58.9K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $967K | Sell |
18,743
-3,779
| -17% | -$200K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $1.24M | Buy |
22,522
+2,578
| +13% | +$142K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $1.1M | Buy |
19,944
+2,514
| +14% | +$140K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $964K | Buy |
17,430
+2,118
| +14% | +$116K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $838K | Buy |
15,312
+2,984
| +24% | +$165K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $697K | Buy |
12,328
+1,412
| +13% | +$79.6K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $616K | Buy |
10,916
+1,402
| +15% | +$79.6K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $538K | Buy |
9,514
+1,293
| +16% | +$72.4K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $455K | Buy |
+8,221
| New | +$448K | ﹤0.01% | 1922 |
|
Other funds holding EAGG
