AF
Allworth Financial’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 | $20.3M | Buy |
426,659
+18,217
| +4% | +$866K | 0.1% | 119 |
|
|
2025
Q1 | $19.2M | Buy |
408,442
+21,642
| +6% | +$1.02M | 0.11% | 110 |
|
|
2024
Q4 | $18M | Buy |
386,800
+13,393
| +4% | +$623K | 0.1% | 114 |
|
|
2024
Q3 | $18.1M | Buy |
373,407
+12,253
| +3% | +$595K | 0.11% | 103 |
|
|
2024
Q2 | $17M | Buy |
361,154
+18,802
| +5% | +$885K | 0.11% | 103 |
|
|
2024
Q1 | $16.1M | Buy |
342,352
+44,967
| +15% | +$2.12M | 0.11% | 87 |
|
|
2023
Q4 | $14.2M | Buy |
297,385
+10,345
| +4% | +$494K | 0.11% | 85 |
|
|
2023
Q3 | $13M | Buy |
287,040
+85,460
| +42% | +$3.87M | 0.11% | 78 |
|
|
2023
Q2 | $9.51M | Buy |
201,580
+40,265
| +25% | +$1.9M | 0.08% | 99 |
|
|
2023
Q1 | $7.75M | Buy |
161,315
+34,565
| +27% | +$1.66M | 0.08% | 121 |
|
|
2022
Q4 | $5.92M | Buy |
126,750
+827
| +0.7% | +$38.7K | 0.07% | 127 |
|
|
2022
Q3 | $5.85M | Buy |
125,923
+15,834
| +14% | +$735K | 0.07% | 116 |
|
|
2022
Q2 | $5.39M | Sell |
110,089
-11,271
| -9% | -$552K | 0.07% | 127 |
|
|
2022
Q1 | $6.27M | Buy |
121,360
+19,315
| +19% | +$997K | 0.08% | 121 |
|
|
2021
Q4 | $5.63M | Buy |
102,045
+99,892
| +4,640% | +$5.51M | 0.08% | 114 |
|
|
2021
Q3 | $119K | Buy |
+2,153
| New | +$119K | ﹤0.01% | 575 |
|