Susquehanna International Group’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 | – | Sell |
-17,859
| Closed | -$848K | – | 6556 |
|
|
2025
Q1 | $848K | Buy |
17,859
+6,884
| +63% | +$327K | ﹤0.01% | 3598 |
|
|
2024
Q4 | $510K | Buy |
+10,975
| New | +$510K | ﹤0.01% | 4028 |
|
|
2024
Q3 | – | Sell |
-97,706
| Closed | -$4.55M | – | 5846 |
|
|
2024
Q2 | $4.55M | Buy |
+97,706
| New | +$4.55M | ﹤0.01% | 1088 |
|
|
2023
Q2 | – | Sell |
-5,243
| Closed | -$252K | – | 5844 |
|
|
2023
Q1 | $252K | Buy |
+5,243
| New | +$252K | ﹤0.01% | 4611 |
|
|
2022
Q4 | – | Sell |
-125,157
| Closed | -$5.81M | – | 6048 |
|
|
2022
Q3 | $5.81M | Buy |
125,157
+111,847
| +840% | +$5.19M | ﹤0.01% | 751 |
|
|
2022
Q2 | $651K | Buy |
+13,310
| New | +$651K | ﹤0.01% | 3010 |
|
|
2022
Q1 | – | Sell |
-7,910
| Closed | -$437K | – | 5910 |
|
|
2021
Q4 | $437K | Buy |
+7,910
| New | +$437K | ﹤0.01% | 3980 |
|
|
2021
Q2 | – | Sell |
-44,837
| Closed | -$2.45M | – | 5451 |
|
|
2021
Q1 | $2.45M | Buy |
+44,837
| New | +$2.45M | ﹤0.01% | 1879 |
|
|
2020
Q4 | – | Sell |
-10,305
| Closed | -$582K | – | 4859 |
|
|
2020
Q3 | $582K | Buy |
+10,305
| New | +$582K | ﹤0.01% | 2865 |
|