Sullivan, Bruyette, Speros & Blaney’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
2021
Q1
$5.11M Buy
93,454
+28,081
+43% +$1.54M 0.23% 35
2020
Q4
$3.7M Buy
65,373
+16,143
+33% +$913K 0.17% 41
2020
Q3
$2.78M Buy
49,230
+8,915
+22% +$504K 0.15% 44
2020
Q2
$2.28M Buy
40,315
+149
+0.4% +$8.43K 0.14% 45
2020
Q1
$2.23M Buy
40,166
+20,365
+103% +$1.13M 0.16% 41
2019
Q4
$1.06M Buy
19,801
+2,395
+14% +$128K 0.06% 88
2019
Q3
$943K Buy
17,406
+12,763
+275% +$691K 0.06% 87
2019
Q2
$248K Buy
+4,643
New +$248K 0.02% 200