Thrivent Financial for Lutherans’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 | $378K | Sell |
7,952
-398,317
| -98% | -$18.9M | ﹤0.01% | 2243 |
|
|
2025
Q1 | $19.2M | Sell |
406,269
-11,212
| -3% | -$529K | 0.04% | 401 |
|
|
2024
Q4 | $19.7M | Buy |
417,481
+2,247
| +0.5% | +$106K | 0.04% | 457 |
|
|
2024
Q3 | $20.2M | Buy |
415,234
+45,749
| +12% | +$2.22M | 0.04% | 466 |
|
|
2024
Q2 | $17.2M | Buy |
369,485
+23,061
| +7% | +$1.07M | 0.03% | 503 |
|
|
2024
Q1 | $16.3M | Buy |
346,424
+17,906
| +5% | +$843K | 0.03% | 515 |
|
|
2023
Q4 | $15.7M | Buy |
328,518
+16,423
| +5% | +$784K | 0.03% | 492 |
|
|
2023
Q3 | $14.1M | Buy |
312,095
+20,736
| +7% | +$939K | 0.03% | 505 |
|
|
2023
Q2 | $13.7M | Buy |
291,359
+37,123
| +15% | +$1.75M | 0.03% | 532 |
|
|
2023
Q1 | $12.2M | Buy |
254,236
+85,924
| +51% | +$4.11M | 0.03% | 561 |
|
|
2022
Q4 | $7.9M | Buy |
168,312
+57,072
| +51% | +$2.68M | 0.02% | 662 |
|
|
2022
Q3 | $5.18M | Buy |
111,240
+25,317
| +29% | +$1.18M | 0.01% | 784 |
|
|
2022
Q2 | $4.21M | Sell |
85,923
-17,006
| -17% | -$832K | 0.01% | 874 |
|
|
2022
Q1 | $5.33M | Buy |
102,929
+98,585
| +2,269% | +$5.11M | 0.01% | 864 |
|
|
2021
Q4 | $2.22M | Hold |
4,344
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q3 | $3.34M | Hold |
4,344
| – | – | 0.01% | 1062 |
|
|
2021
Q2 | $2.22M | Hold |
4,344
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q1 | $2.31M | Hold |
4,344
| – | – | 0.01% | 1331 |
|
|
2020
Q4 | $5.14M | Hold |
4,344
| – | – | 0.01% | 856 |
|
|
2020
Q3 | $1.18M | Buy |
+4,344
| New | +$1.18M | ﹤0.01% | 1471 |
|
|
2020
Q2 | – | Hold |
0
| – | -$406K | – | 1994 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1830 |
|