US Bancorp’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
2025
Q3
$5.84M Sell
2025
Q2
$6.39M Buy
2025
Q1
$5.96M Buy
2024
Q4
$4.73M Buy
2024
Q3
$4.11M Buy
2024
Q2
$2.58M Sell
2024
Q1
$3.92M Buy
2023
Q4
$3.69M Buy
2023
Q3
$2.99M Buy
2023
Q2
$1.61M Buy
2023
Q1
$336K Buy
2022
Q4
$239K Buy
2022
Q3
$48K Buy
2022
Q2
$17K Sell
2022
Q1
$43K Buy
2021
Q4
$18K Buy
2021
Q3
$9K Buy