Valley National Advisers’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 | $435K | Sell |
9,163
-54
| -0.6% | -$2.56K | 0.07% | 171 |
|
|
2025
Q1 | $437K | Sell |
9,217
-39
| -0.4% | -$1.85K | 0.08% | 168 |
|
|
2024
Q4 | $429K | Buy |
9,256
+36
| +0.4% | +$1.67K | 0.08% | 173 |
|
|
2024
Q3 | $447K | Sell |
9,220
-5,359
| -37% | -$260K | 0.08% | 173 |
|
|
2024
Q2 | $679K | Buy |
14,579
+606
| +4% | +$28.2K | 0.1% | 137 |
|
|
2024
Q1 | $657K | Buy |
13,973
+2,036
| +17% | +$95.7K | 0.1% | 142 |
|
|
2023
Q4 | $569K | Buy |
11,937
+809
| +7% | +$38.6K | 0.09% | 149 |
|
|
2023
Q3 | $504K | Buy |
11,128
+88
| +0.8% | +$3.99K | 0.09% | 158 |
|
|
2023
Q2 | $521K | Buy |
11,040
+6,360
| +136% | +$300K | 0.09% | 163 |
|
|
2023
Q1 | $225K | Buy |
4,680
+2,205
| +89% | +$106K | 0.04% | 233 |
|
|
2022
Q4 | $118K | Buy |
2,475
+1,670
| +207% | +$79.6K | 0.02% | 284 |
|
|
2022
Q3 | $37K | Buy |
+805
| New | +$37K | 0.01% | 410 |
|