TownSquare Capital’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 |
-13,238
| Closed | -$629K | – | 877 |
|
|
2025
Q1 | $629K | Buy |
13,238
+333
| +3% | +$15.8K | 0.01% | 1028 |
|
|
2024
Q4 | $599K | Buy |
12,905
+6,132
| +91% | +$285K | 0.01% | 946 |
|
|
2024
Q3 | $329K | Sell |
6,773
-125
| -2% | -$6.07K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $322K | Sell |
6,898
-917
| -12% | -$42.7K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $368K | Buy |
7,815
+83
| +1% | +$3.91K | 0.01% | 936 |
|
|
2023
Q4 | $369K | Sell |
7,732
-1,902
| -20% | -$90.8K | 0.01% | 858 |
|
|
2023
Q3 | $436K | Buy |
+9,634
| New | +$436K | 0.01% | 801 |
|