EAGG
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
EAGG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.21% | 3.90% | 2.31% | 0.09% | 2.69% | 1.42% |
| Sharpe Ratio | 1.28 | 0.99 | 0.80 | 0.01 | 0.86 | 0.25 |
| Max Drawdown | -1.79% | -2.49% | -3.30% | -17.97% | -6.18% | -18.74% |
| % Time Invested | 92.1% | 100.0% | 71.7% | 100.0% | 75.4% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 6.8 | 0.0 | 6.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-27 | Open | Open | 33% | $47.66 | $47.42 | -0.50% | Mark-to-Market |
| 2026-03-27 | Open | Interest | 34% | $1.00 | $1.00 | 0.39% | Mark-to-Market |
| 2026-03-06 | Open | Interest | 33% | $1.00 | $1.00 | 0.64% | Mark-to-Market |
| 2026-03-20 | 2026-04-27 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2026-02-20 | 2026-03-27 | Completed | 34% | $48.03 | $46.93 | -2.28% | Signal |
| 2026-02-18 | 2026-03-20 | Completed | 33% | $48.01 | $47.32 | -1.43% | Signal |
| 2025-08-21 | 2026-03-06 | Completed | 33% | $46.18 | $47.72 | 3.33% | Signal |
| 2025-12-03 | 2026-02-20 | Interest | 34% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2025-12-23 | 2026-02-18 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2025-12-19 | 2025-12-23 | Completed | 33% | $47.39 | $47.25 | -0.29% | Signal |
| 2025-11-18 | 2025-12-19 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-06-27 | 2025-12-03 | Completed | 34% | $45.86 | $47.41 | 3.40% | Signal |
| 2025-08-21 | 2025-11-18 | Completed | 33% | $46.18 | $47.22 | 2.25% | Signal |
| 2025-07-30 | 2025-08-21 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-28 | 2025-08-21 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-06-23 | 2025-07-30 | Completed | 33% | $45.61 | $45.85 | 0.52% | Signal |
| 2025-04-28 | 2025-07-28 | Completed | 33% | $45.38 | $45.76 | 0.82% | Signal |
| 2025-05-02 | 2025-06-27 | Interest | 34% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2025-04-14 | 2025-06-23 | Interest | 33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2025-02-27 | 2025-05-02 | Completed | 34% | $45.23 | $45.33 | 0.22% | Signal |
| 2024-12-20 | 2025-04-28 | Interest | 33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2025-02-07 | 2025-04-14 | Completed | 33% | $44.62 | $44.91 | 0.66% | Signal |
| 2024-10-25 | 2025-02-27 | Interest | 34% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2024-12-30 | 2025-02-07 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2024-12-11 | 2024-12-30 | Completed | 33% | $45.09 | $44.26 | -1.84% | Signal |
| 2024-08-05 | 2024-12-20 | Completed | 33% | $45.28 | $44.30 | -2.17% | Signal |
| 2024-10-14 | 2024-12-11 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2024-06-07 | 2024-10-25 | Completed | 34% | $43.23 | $44.76 | 3.54% | Signal |
| 2024-05-21 | 2024-10-14 | Completed | 33% | $43.15 | $44.86 | 3.95% | Signal |
| 2024-05-09 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2024-02-20 | 2024-06-07 | Interest | 34% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2024-04-08 | 2024-05-21 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-01-18 | 2024-05-09 | Completed | 33% | $43.23 | $42.85 | -0.88% | Signal |
| 2024-03-25 | 2024-04-08 | Completed | 33% | $43.28 | $42.93 | -0.81% | Signal |
| 2024-01-29 | 2024-03-25 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-11-30 | 2024-02-20 | Completed | 34% | $42.23 | $42.92 | 1.65% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33% | $41.43 | $43.31 | 4.54% | Signal |
| 2023-07-06 | 2024-01-18 | Interest | 33% | $1.00 | $1.02 | 2.27% | Interest Income |
| 2023-05-26 | 2023-11-30 | Interest | 34% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2023-05-05 | 2023-11-15 | Interest | 33% | $1.00 | $1.02 | 2.19% | Interest Income |
| 2023-06-20 | 2023-07-06 | Completed | 33% | $42.48 | $41.85 | -1.47% | Signal |
| 2023-05-25 | 2023-06-20 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-04-12 | 2023-05-26 | Completed | 34% | $43.07 | $41.96 | -2.58% | Signal |
| 2023-02-10 | 2023-05-25 | Completed | 33% | $42.31 | $42.19 | -0.27% | Signal |
| 2023-03-27 | 2023-05-05 | Completed | 33% | $42.65 | $42.94 | 0.69% | Signal |
| 2023-03-03 | 2023-04-12 | Interest | 34% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-02-23 | 2023-03-27 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-12-05 | 2023-03-03 | Completed | 34% | $42.09 | $41.55 | -1.27% | Signal |
| 2023-02-07 | 2023-02-23 | Completed | 33% | $42.41 | $41.68 | -1.72% | Signal |
| 2021-11-17 | 2023-02-10 | Interest | 33% | $1.00 | $1.04 | 3.52% | Interest Income |
| 2023-01-13 | 2023-02-07 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-11-18 | 2023-01-13 | Completed | 33% | $41.31 | $42.70 | 3.36% | Signal |
| 2022-09-12 | 2022-12-05 | Interest | 34% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2022-08-30 | 2022-11-18 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2022-08-03 | 2022-09-12 | Completed | 34% | $43.52 | $42.32 | -2.78% | Signal |
| 2022-07-20 | 2022-08-30 | Completed | 33% | $43.00 | $42.74 | -0.61% | Signal |
| 2021-09-17 | 2022-08-03 | Interest | 34% | $1.00 | $1.02 | 1.89% | Interest Income |
| 2022-06-15 | 2022-07-20 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2022-06-07 | 2022-06-15 | Completed | 33% | $43.13 | $41.97 | -2.67% | Signal |
| 2022-01-05 | 2022-06-07 | Interest | 33% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2021-12-27 | 2022-01-05 | Completed | 33% | $47.70 | $47.35 | -0.73% | Signal |
| 2021-12-02 | 2021-12-27 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-11-16 | 2021-12-02 | Completed | 33% | $47.50 | $47.85 | 0.75% | Signal |
| 2021-08-02 | 2021-11-17 | Completed | 33% | $48.31 | $47.46 | -1.75% | Signal |
| 2021-09-29 | 2021-11-16 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2021-09-22 | 2021-09-29 | Completed | 33% | $48.27 | $47.80 | -0.99% | Signal |
| 2021-08-27 | 2021-09-22 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-05-10 | 2021-09-17 | Completed | 34% | $47.39 | $48.18 | 1.67% | Signal |
| 2021-06-14 | 2021-08-27 | Completed | 33% | $47.65 | $48.05 | 0.83% | Signal |
| 2020-11-25 | 2021-08-02 | Interest | 33% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2021-05-20 | 2021-06-14 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-21 | 2021-05-20 | Completed | 33% | $47.33 | $47.16 | -0.35% | Signal |
| 2021-01-25 | 2021-05-10 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2021-01-11 | 2021-04-21 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-12-17 | 2021-01-25 | Completed | 34% | $48.45 | $48.25 | -0.43% | Signal |
| 2020-11-20 | 2021-01-11 | Completed | 33% | $48.46 | $48.08 | -0.80% | Signal |
| 2020-11-24 | 2020-12-17 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-04-14 | 2020-11-25 | Completed | 33% | $47.42 | $48.38 | 2.01% | Signal |
| 2020-11-20 | 2020-11-24 | Completed | 34% | $48.46 | $48.42 | -0.09% | Signal |
| 2020-09-16 | 2020-11-20 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-08-28 | 2020-11-20 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-04-13 | 2020-09-16 | Completed | 34% | $47.52 | $48.49 | 2.04% | Signal |
| 2020-04-15 | 2020-08-28 | Completed | 33% | $47.51 | $48.25 | 1.56% | Signal |
| 2020-03-19 | 2020-04-15 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-20 | 2020-04-14 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-19 | 2020-04-13 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-05-08 | 2020-03-20 | Completed | 33% | $43.01 | $44.64 | 3.80% | Stop |
| 2020-01-28 | 2020-03-19 | Completed | 33% | $45.89 | $45.59 | -0.66% | Stop |
| 2019-12-24 | 2020-03-19 | Completed | 34% | $45.13 | $45.59 | 1.01% | Stop |
| 2020-01-03 | 2020-01-28 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-12-05 | 2020-01-03 | Completed | 33% | $45.19 | $45.42 | 0.52% | Signal |
| 2019-10-16 | 2019-12-24 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-11-01 | 2019-12-05 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-10-17 | 2019-11-01 | Completed | 33% | $45.11 | $45.27 | 0.37% | Signal |
| 2019-09-25 | 2019-10-17 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-05-08 | 2019-10-16 | Completed | 34% | $43.01 | $45.09 | 4.84% | Signal |
| 2019-05-14 | 2019-09-25 | Completed | 33% | $43.06 | $45.21 | 4.97% | Signal |
| 2019-05-06 | 2019-05-14 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-05-06 | 2019-05-08 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2019-05-06 | 2019-05-08 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
