Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.9M | Sell |
544,260
-1,479
| -0.3% | -$70.9K | 0.01% | 1338 |
|
|
2025
Q4 | $26.1M | Sell |
545,739
-5,711
| -1% | -$275K | 0.01% | 1316 |
|
|
2025
Q3 | $26.5M | Sell |
551,450
-22,740
| -4% | -$1.08M | 0.01% | 1300 |
|
|
2025
Q2 | $27.3M | Buy |
574,190
+28,243
| +5% | +$1.33M | 0.01% | 1199 |
|
|
2025
Q1 | $25.9M | Buy |
545,947
+30,929
| +6% | +$1.45M | 0.01% | 1166 |
|
|
2024
Q4 | $23.9M | Sell |
515,018
-11,358
| -2% | -$537K | 0.01% | 1237 |
|
|
2024
Q3 | $25.6M | Sell |
526,376
-584,911
| -53% | -$28M | 0.01% | 1151 |
|
|
2024
Q2 | $51.8M | Buy |
1,111,287
+19,024
| +2% | +$882K | 0.01% | 760 |
|
|
2024
Q1 | $51.4M | Buy |
1,092,263
+86,162
| +9% | +$4.05M | 0.01% | 748 |
|
|
2023
Q4 | $48M | Buy |
1,006,101
+120,254
| +14% | +$5.51M | 0.01% | 749 |
|
|
2023
Q3 | $40.1M | Buy |
885,847
+120,345
| +16% | +$5.58M | 0.01% | 762 |
|
|
2023
Q2 | $36.1M | Buy |
765,502
+31,112
| +4% | +$1.48M | 0.01% | 831 |
|
|
2023
Q1 | $35.3M | Buy |
734,390
+629,795
| +602% | +$30M | 0.01% | 823 |
|
|
2022
Q4 | $4.89M | Buy |
104,595
+78,384
| +299% | +$3.65M | ﹤0.01% | 2106 |
|
|
2022
Q3 | $1.22M | Sell |
26,211
-52,815
| -67% | -$2.57M | ﹤0.01% | 3098 |
|
|
2022
Q2 | $3.87M | Buy |
79,026
+5,984
| +8% | +$296K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $3.77M | Buy |
73,042
+58,263
| +394% | +$3.09M | ﹤0.01% | 2703 |
|
|
2021
Q4 | $816K | Buy |
14,779
+2,813
| +24% | +$155K | ﹤0.01% | 4287 |
|
|
2021
Q3 | $660K | Buy |
11,966
+11,077
| +1,246% | +$616K | ﹤0.01% | 4499 |
|
|
2021
Q2 | $49K | Buy |
889
+780
| +716% | +$42.8K | ﹤0.01% | 5564 |
|
|
2021
Q1 | $6K | Buy |
109
+108
| +10,800% | +$5.99K | ﹤0.01% | 6450 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6581 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | +$57 | ﹤0.01% | 6432 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$56 | – | 6388 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$55 | ﹤0.01% | 6323 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$54 | – | 6423 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6446 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$52 | ﹤0.01% | 6405 |
|
Other funds holding EAGG
