William Blair & Company’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 | $88.9K | Buy |
1,871
+11
| +0.6% | +$523 | ﹤0.01% | 1529 |
|
|
2025
Q1 | $88.3K | Buy |
1,860
+6
| +0.3% | +$285 | ﹤0.01% | 1513 |
|
|
2024
Q4 | $86.1K | Buy |
1,854
+189
| +11% | +$8.78K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $80.9K | Sell |
1,665
-16
| -1% | -$778 | ﹤0.01% | 1566 |
|
|
2024
Q2 | $78.3K | Sell |
1,681
-23
| -1% | -$1.07K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $80.2K | Sell |
1,704
-539
| -24% | -$25.4K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $107K | Buy |
2,243
+13
| +0.6% | +$620 | ﹤0.01% | 1500 |
|
|
2023
Q3 | $101K | Buy |
2,230
+9
| +0.4% | +$408 | ﹤0.01% | 1502 |
|
|
2023
Q2 | $105K | Buy |
2,221
+8
| +0.4% | +$377 | ﹤0.01% | 1514 |
|
|
2023
Q1 | $106K | Buy |
2,213
+5
| +0.2% | +$240 | ﹤0.01% | 1493 |
|
|
2022
Q4 | $103K | Sell |
2,208
-115
| -5% | -$5.38K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $108K | Buy |
2,323
+5
| +0.2% | +$232 | ﹤0.01% | 1496 |
|
|
2022
Q2 | $113K | Buy |
2,318
+4
| +0.2% | +$195 | ﹤0.01% | 1521 |
|
|
2022
Q1 | $119K | Sell |
2,314
-681
| -23% | -$35K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $165K | Sell |
2,995
-21
| -0.7% | -$1.16K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $166K | Sell |
3,016
-3,797
| -56% | -$209K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $377K | Sell |
6,813
-523
| -7% | -$28.9K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $401K | Buy |
7,336
+62
| +0.9% | +$3.39K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $411K | Buy |
7,274
+753
| +12% | +$42.5K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $368K | Buy |
+6,521
| New | +$368K | ﹤0.01% | 1061 |
|