ACA
Affinity Capital Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Buy |
192,527
+3,840
| +2% | +$183K | 1.57% | 16 |
|
|
2025
Q1 | $8.78M | Buy |
188,687
+5,063
| +3% | +$236K | 1.74% | 13 |
|
|
2024
Q4 | $8.48M | Buy |
183,624
+6,735
| +4% | +$311K | 1.6% | 13 |
|
|
2024
Q3 | $8.6M | Buy |
176,889
+27,864
| +19% | +$1.35M | 1.66% | 13 |
|
|
2024
Q2 | $6.95M | Buy |
149,025
+6,052
| +4% | +$282K | 1.46% | 15 |
|
|
2024
Q1 | $6.73M | Buy |
142,973
+13,378
| +10% | +$630K | 1.5% | 14 |
|
|
2023
Q4 | $6.19M | Sell |
129,595
-907
| -0.7% | -$43.3K | 1.51% | 15 |
|
|
2023
Q3 | $5.91M | Buy |
130,502
+104,223
| +397% | +$4.72M | 1.62% | 14 |
|
|
2023
Q2 | $1.24M | Buy |
26,279
+2,740
| +12% | +$129K | 0.34% | 50 |
|
|
2023
Q1 | $1.13M | Sell |
23,539
-4,871
| -17% | -$234K | 0.35% | 48 |
|
|
2022
Q4 | $1.33M | Sell |
28,410
-556
| -2% | -$26K | 0.46% | 36 |
|
|
2022
Q3 | $1.35M | Buy |
28,966
+110
| +0.4% | +$5.11K | 0.47% | 34 |
|
|
2022
Q2 | $1.41M | Sell |
28,856
-2,263
| -7% | -$111K | 0.48% | 33 |
|
|
2022
Q1 | $1.61M | Sell |
31,119
-9,354
| -23% | -$483K | 0.5% | 33 |
|
|
2021
Q4 | $2.23M | Buy |
40,473
+3,970
| +11% | +$219K | 0.67% | 29 |
|
|
2021
Q3 | $2.01M | Buy |
36,503
+4,279
| +13% | +$236K | 0.67% | 28 |
|
|
2021
Q2 | $1.78M | Sell |
32,224
-5,178
| -14% | -$287K | 0.6% | 33 |
|
|
2021
Q1 | $2.05M | Buy |
37,402
+14,767
| +65% | +$808K | 0.75% | 25 |
|
|
2020
Q4 | $1.28M | Buy |
22,635
+16,312
| +258% | +$922K | 0.52% | 33 |
|
|
2020
Q3 | $357K | Buy |
+6,323
| New | +$357K | 0.2% | 69 |
|