UBS 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 | $14.6M | Buy |
306,556
+3,228
| +1% | +$153K | ﹤0.01% | 2123 |
|
|
2025
Q1 | $14.4M | Buy |
303,328
+3,697
| +1% | +$176K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $13.9M | Sell |
299,631
-9,739
| -3% | -$452K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $15M | Buy |
309,370
+28,773
| +10% | +$1.4M | ﹤0.01% | 1447 |
|
|
2024
Q2 | $13.1M | Buy |
280,597
+12,199
| +5% | +$569K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $12.6M | Sell |
268,398
-4,887
| -2% | -$230K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $13M | Buy |
273,285
+107,996
| +65% | +$5.16M | ﹤0.01% | 1313 |
|
|
2023
Q3 | $7.49M | Sell |
165,289
-2,488
| -1% | -$113K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $7.91M | Sell |
167,777
-4,405
| -3% | -$208K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $8.28M | Buy |
172,182
+26,649
| +18% | +$1.28M | ﹤0.01% | 1478 |
|
|
2022
Q4 | $6.8M | Buy |
145,533
+19,124
| +15% | +$894K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $5.87M | Buy |
126,409
+26,800
| +27% | +$1.24M | ﹤0.01% | 1610 |
|
|
2022
Q2 | $4.88M | Buy |
99,609
+6,249
| +7% | +$306K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $4.82M | Buy |
93,360
+7,844
| +9% | +$405K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $4.72M | Buy |
85,516
+1,575
| +2% | +$86.9K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $4.63M | Buy |
83,941
+2,790
| +3% | +$154K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $4.49M | Sell |
81,151
-8,847
| -10% | -$489K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $4.92M | Buy |
89,998
+47,281
| +111% | +$2.59M | ﹤0.01% | 1965 |
|
|
2020
Q4 | $2.42M | Buy |
42,717
+13,558
| +46% | +$767K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $1.65M | Buy |
29,159
+8,841
| +44% | +$499K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $1.15M | Buy |
20,318
+8,310
| +69% | +$470K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $665K | Buy |
12,008
+11,825
| +6,462% | +$655K | ﹤0.01% | 2981 |
|
|
2019
Q4 | $10K | Buy |
+183
| New | +$10K | ﹤0.01% | 6204 |
|