TrueFG’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 | $557K | Sell |
11,720
-111
| -0.9% | -$5.28K | 0.17% | 32 |
|
|
2025
Q1 | $562K | Sell |
11,831
-35
| -0.3% | -$1.66K | 0.18% | 25 |
|
|
2024
Q4 | $551K | Buy |
11,866
+531
| +5% | +$24.7K | 0.18% | 28 |
|
|
2024
Q3 | $551K | Buy |
11,335
+274
| +2% | +$13.3K | 0.18% | 29 |
|
|
2024
Q2 | $516K | Buy |
11,061
+363
| +3% | +$16.9K | 0.19% | 28 |
|
|
2024
Q1 | $503K | Buy |
10,698
+316
| +3% | +$14.9K | 0.18% | 29 |
|
|
2023
Q4 | $496K | Buy |
10,382
+97
| +0.9% | +$4.63K | 0.2% | 27 |
|
|
2023
Q3 | $466K | Buy |
10,285
+453
| +5% | +$20.5K | 0.2% | 27 |
|
|
2023
Q2 | $464K | Buy |
9,832
+278
| +3% | +$13.1K | 0.2% | 26 |
|
|
2023
Q1 | $459K | Buy |
9,554
+157
| +2% | +$7.55K | 0.21% | 29 |
|
|
2022
Q4 | $439K | Buy |
9,397
+5
| +0.1% | +$234 | 0.21% | 28 |
|
|
2022
Q3 | $436K | Buy |
9,392
+164
| +2% | +$7.61K | 0.23% | 26 |
|
|
2022
Q2 | $452K | Sell |
9,228
-55
| -0.6% | -$2.69K | 0.23% | 25 |
|
|
2022
Q1 | $479K | Buy |
9,283
+1,357
| +17% | +$70K | 0.22% | 25 |
|
|
2021
Q4 | $438K | Buy |
7,926
+8
| +0.1% | +$442 | 0.19% | 26 |
|
|
2021
Q3 | $437K | Buy |
7,918
+2,531
| +47% | +$140K | 0.2% | 25 |
|
|
2021
Q2 | $298K | Buy |
5,387
+255
| +5% | +$14.1K | 0.15% | 31 |
|
|
2021
Q1 | $281K | Buy |
5,132
+1,076
| +27% | +$58.9K | 0.15% | 29 |
|
|
2020
Q4 | $229K | Buy |
+4,056
| New | +$229K | 0.14% | 33 |
|