US Bancorp’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 | $6.39M | Buy |
134,354
+8,855
| +7% | +$421K | 0.01% | 537 |
|
|
2025
Q1 | $5.96M | Buy |
125,499
+23,573
| +23% | +$1.12M | 0.01% | 537 |
|
|
2024
Q4 | $4.73M | Buy |
101,926
+17,244
| +20% | +$801K | 0.01% | 603 |
|
|
2024
Q3 | $4.11M | Buy |
84,682
+29,418
| +53% | +$1.43M | 0.01% | 637 |
|
|
2024
Q2 | $2.58M | Sell |
55,264
-28,002
| -34% | -$1.31M | ﹤0.01% | 753 |
|
|
2024
Q1 | $3.92M | Buy |
83,266
+5,943
| +8% | +$280K | 0.01% | 641 |
|
|
2023
Q4 | $3.69M | Buy |
77,323
+11,273
| +17% | +$538K | 0.01% | 642 |
|
|
2023
Q3 | $2.99M | Buy |
66,050
+31,988
| +94% | +$1.45M | ﹤0.01% | 676 |
|
|
2023
Q2 | $1.61M | Buy |
34,062
+27,077
| +388% | +$1.28M | ﹤0.01% | 874 |
|
|
2023
Q1 | $336K | Buy |
6,985
+1,880
| +37% | +$90.4K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $239K | Buy |
5,105
+4,070
| +393% | +$190K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $48K | Buy |
1,035
+695
| +204% | +$32.2K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $17K | Sell |
340
-505
| -60% | -$25.3K | ﹤0.01% | 3125 |
|
|
2022
Q1 | $43K | Buy |
845
+520
| +160% | +$26.5K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $18K | Buy |
325
+160
| +97% | +$8.86K | ﹤0.01% | 3141 |
|
|
2021
Q3 | $9K | Buy |
+165
| New | +$9K | ﹤0.01% | 3441 |
|