American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $218K | Buy |
4,705
+2,512
| +115% | +$117K | 0.01% | 987 |
|
|
2022
Q2 | $107K | Sell |
2,193
-3,781
| -63% | -$185K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $309K | Sell |
5,974
-4,554
| -43% | -$235K | 0.01% | 960 |
|
|
2021
Q4 | $581K | Buy |
10,528
+7,286
| +225% | +$402K | 0.02% | 677 |
|
|
2021
Q3 | $179K | Buy |
3,242
+2,291
| +241% | +$126K | 0.01% | 1163 |
|
|
2021
Q2 | $52.6K | Sell |
951
-771
| -45% | -$42.7K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $94.2K | Sell |
1,722
-9,803
| -85% | -$536K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $652K | Buy |
11,525
+8,310
| +258% | +$470K | 0.03% | 478 |
|
|
2020
Q3 | $182K | Buy |
+3,215
| New | +$182K | 0.01% | 834 |
|