AWA
Alaska Wealth 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 | $5.44M | Sell |
114,444
-12,470
| -10% | -$593K | 0.78% | 20 |
|
|
2025
Q1 | $6.03M | Sell |
126,914
-764
| -0.6% | -$36.3K | 0.94% | 19 |
|
|
2024
Q4 | $5.93M | Buy |
127,678
+2,857
| +2% | +$133K | 0.92% | 20 |
|
|
2024
Q3 | $6.07M | Buy |
124,821
+8,688
| +7% | +$422K | 0.91% | 22 |
|
|
2024
Q2 | $5.41M | Sell |
116,133
-8,857
| -7% | -$413K | 0.84% | 23 |
|
|
2024
Q1 | $5.88M | Buy |
124,990
+12,787
| +11% | +$602K | 0.89% | 23 |
|
|
2023
Q4 | $5.36M | Sell |
112,203
-735
| -0.7% | -$35.1K | 0.89% | 21 |
|
|
2023
Q3 | $5.12M | Buy |
112,938
+16,237
| +17% | +$736K | 0.82% | 20 |
|
|
2023
Q2 | $4.56M | Buy |
96,701
+10,104
| +12% | +$477K | 0.72% | 20 |
|
|
2023
Q1 | $4.16M | Buy |
86,597
+1,013
| +1% | +$48.7K | 0.7% | 20 |
|
|
2022
Q4 | $4M | Buy |
85,584
+8,654
| +11% | +$404K | 0.72% | 21 |
|
|
2022
Q3 | $3.57M | Buy |
76,930
+11,023
| +17% | +$512K | 0.7% | 22 |
|
|
2022
Q2 | $3.23M | Sell |
65,907
-319
| -0.5% | -$15.6K | 0.64% | 22 |
|
|
2022
Q1 | $3.42M | Buy |
66,226
+1,803
| +3% | +$93.1K | 0.63% | 20 |
|
|
2021
Q4 | $3.56M | Buy |
64,423
+17,188
| +36% | +$949K | 0.63% | 18 |
|
|
2021
Q3 | $2.6M | Buy |
47,235
+2,783
| +6% | +$153K | 0.5% | 19 |
|
|
2021
Q2 | $2.46M | Buy |
+44,452
| New | +$2.46M | 0.48% | 19 |
|