UMB Bank’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 | $689K | Sell |
14,497
-3
| -0% | -$143 | 0.01% | 371 |
|
|
2025
Q1 | $688K | Hold |
14,500
| – | – | 0.01% | 368 |
|
|
2024
Q4 | $673K | Sell |
14,500
-20,859
| -59% | -$969K | 0.01% | 372 |
|
|
2024
Q3 | $1.72M | Hold |
35,359
| – | – | 0.03% | 260 |
|
|
2024
Q2 | $1.65M | Hold |
35,359
| – | – | 0.03% | 257 |
|
|
2024
Q1 | $1.66M | Buy |
35,359
+3
| +0% | +$141 | 0.03% | 264 |
|
|
2023
Q4 | $1.69M | Hold |
35,356
| – | – | 0.02% | 268 |
|
|
2023
Q3 | $1.6M | Hold |
35,356
| – | – | 0.03% | 272 |
|
|
2023
Q2 | $1.67M | Buy |
35,356
+30,787
| +674% | +$1.45M | 0.03% | 276 |
|
|
2023
Q1 | $220K | Hold |
4,569
| – | – | ﹤0.01% | 555 |
|
|
2022
Q4 | $214K | Hold |
4,569
| – | – | ﹤0.01% | 567 |
|
|
2022
Q3 | $212K | Hold |
4,569
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $224K | Hold |
4,569
| – | – | ﹤0.01% | 601 |
|
|
2022
Q1 | $236K | Hold |
4,569
| – | – | ﹤0.01% | 626 |
|
|
2021
Q4 | $252K | Buy |
+4,569
| New | +$252K | ﹤0.01% | 617 |
|