Truist Financial’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Buy |
346,349
+4,494
| +1% | +$215K | 0.02% | 457 |
|
|
2025
Q4 | $16.4M | Buy |
341,855
+166,255
| +95% | +$7.99M | 0.02% | 464 |
|
|
2025
Q3 | $8.43M | Buy |
175,600
+3,537
| +2% | +$168K | 0.01% | 672 |
|
|
2025
Q2 | $8.18M | Sell |
172,063
-1,404
| -0.8% | -$65.9K | 0.01% | 653 |
|
|
2025
Q1 | $8.24M | Buy |
173,467
+3,329
| +2% | +$156K | 0.01% | 626 |
|
|
2024
Q4 | $7.9M | Buy |
170,138
+4,129
| +2% | +$195K | 0.01% | 648 |
|
|
2024
Q3 | $8.07M | Buy |
166,009
+2,172
| +1% | +$104K | 0.01% | 660 |
|
|
2024
Q2 | $7.64M | Sell |
163,837
-3,083
| -2% | -$143K | 0.01% | 693 |
|
|
2024
Q1 | $7.86M | Buy |
166,920
+18,308
| +12% | +$861K | 0.01% | 709 |
|
|
2023
Q4 | $7.09M | Sell |
148,612
-4,837
| -3% | -$221K | 0.01% | 732 |
|
|
2023
Q3 | $6.95M | Buy |
153,449
+3,440
| +2% | +$160K | 0.01% | 719 |
|
|
2023
Q2 | $7.08M | Buy |
150,009
+5,160
| +4% | +$246K | 0.01% | 707 |
|
|
2023
Q1 | $6.96M | Buy |
144,849
+2,580
| +2% | +$123K | 0.01% | 708 |
|
|
2022
Q4 | $6.65M | Buy |
142,269
+14,846
| +12% | +$692K | 0.01% | 715 |
|
|
2022
Q3 | $5.92M | Buy |
127,423
+7,576
| +6% | +$369K | 0.01% | 723 |
|
|
2022
Q2 | $5.87M | Buy |
119,847
+33,238
| +38% | +$1.65M | 0.01% | 747 |
|
|
2022
Q1 | $4.47M | Buy |
86,609
+18,163
| +27% | +$962K | 0.01% | 916 |
|
|
2021
Q4 | $3.78M | Buy |
68,446
+29,670
| +77% | +$1.63M | 0.01% | 999 |
|
|
2021
Q3 | $2.14M | Buy |
38,776
+19,928
| +106% | +$1.11M | ﹤0.01% | 1246 |
|
|
2021
Q2 | $1.04M | Sell |
18,848
-3,034
| -14% | -$167K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $1.2M | Buy |
21,882
+7,457
| +52% | +$413K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $816K | Buy |
14,425
+106
| +0.7% | +$5.98K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $809K | Buy |
14,319
+3,408
| +31% | +$193K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $617K | Buy |
+10,911
| New | +$611K | ﹤0.01% | 1506 |
|
Other funds holding EAGG
