1900 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,003
| Closed | -$317K | – | 298 |
|
|
2023
Q3 | $317K | Hold |
7,003
| – | – | 0.03% | 237 |
|
|
2023
Q2 | $330K | Buy |
7,003
+280
| +4% | +$13.2K | 0.03% | 189 |
|
|
2023
Q1 | $314K | Hold |
6,723
| – | – | 0.03% | 195 |
|
|
2022
Q4 | $314K | Buy |
6,723
+55
| +0.8% | +$2.57K | 0.03% | 191 |
|
|
2022
Q3 | $310K | Hold |
6,668
| – | – | 0.04% | 187 |
|
|
2022
Q2 | $326K | Buy |
6,668
+49
| +0.7% | +$2.4K | 0.04% | 189 |
|
|
2022
Q1 | $342K | Hold |
6,619
| – | – | 0.03% | 194 |
|
|
2021
Q4 | $365K | Hold |
6,619
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $365K | Buy |
6,619
+442
| +7% | +$24.4K | 0.04% | 176 |
|
|
2021
Q2 | $342K | Buy |
+6,177
| New | +$342K | 0.03% | 178 |
|