Alesco Advisors’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 | $31.9M | Buy |
671,888
+346
| +0.1% | +$16.4K | 0.92% | 18 |
|
|
2025
Q1 | $31.9M | Sell |
671,542
-660
| -0.1% | -$31.3K | 1% | 18 |
|
|
2024
Q4 | $31.2M | Buy |
672,202
+15,646
| +2% | +$727K | 0.98% | 18 |
|
|
2024
Q3 | $31.9M | Sell |
656,556
-3,754
| -0.6% | -$182K | 0.99% | 18 |
|
|
2024
Q2 | $30.8M | Buy |
660,310
+32,408
| +5% | +$1.51M | 1.01% | 17 |
|
|
2024
Q1 | $29.5M | Buy |
627,902
+13,540
| +2% | +$637K | 0.97% | 17 |
|
|
2023
Q4 | $29.3M | Sell |
614,362
-215
| -0% | -$10.3K | 1.03% | 18 |
|
|
2023
Q3 | $27.8M | Buy |
614,577
+23,165
| +4% | +$1.05M | 1.08% | 16 |
|
|
2023
Q2 | $27.9M | Buy |
591,412
+30,332
| +5% | +$1.43M | 1% | 16 |
|
|
2023
Q1 | $27M | Buy |
561,080
+1,185
| +0.2% | +$57K | 0.99% | 17 |
|
|
2022
Q4 | $26.2M | Buy |
559,895
+18,595
| +3% | +$869K | 1.01% | 17 |
|
|
2022
Q3 | $25.1M | Buy |
541,300
+52,015
| +11% | +$2.42M | 1.04% | 19 |
|
|
2022
Q2 | $23.9M | Buy |
489,285
+11,485
| +2% | +$562K | 0.93% | 19 |
|
|
2022
Q1 | $24.7M | Sell |
477,800
-2,005
| -0.4% | -$104K | 0.84% | 19 |
|
|
2021
Q4 | $26.5M | Buy |
479,805
+81,195
| +20% | +$4.48M | 0.89% | 19 |
|
|
2021
Q3 | $22M | Buy |
398,610
+361,425
| +972% | +$19.9M | 0.78% | 17 |
|
|
2021
Q2 | $2.06M | Buy |
37,185
+1,300
| +4% | +$71.9K | 0.07% | 49 |
|
|
2021
Q1 | $1.96M | Buy |
35,885
+6,780
| +23% | +$371K | 0.07% | 49 |
|
|
2020
Q4 | $1.65M | Buy |
29,105
+13,920
| +92% | +$787K | 0.07% | 50 |
|
|
2020
Q3 | $858K | Buy |
15,185
+1,810
| +14% | +$102K | 0.04% | 72 |
|
|
2020
Q2 | $756K | Buy |
13,375
+5,725
| +75% | +$324K | 0.04% | 79 |
|
|
2020
Q1 | $424K | Sell |
7,650
-1,275
| -14% | -$70.7K | 0.03% | 93 |
|
|
2019
Q4 | $479K | Buy |
+8,925
| New | +$479K | 0.02% | 115 |
|