Apella Capital’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 | $9.21M | Buy |
195,734
+3,654
| +2% | +$172K | 0.25% | 75 |
|
|
2025
Q1 | $9.03M | Sell |
192,080
-2,231
| -1% | -$105K | 0.31% | 68 |
|
|
2024
Q4 | $9.02M | Buy |
194,311
+7,220
| +4% | +$335K | 0.35% | 52 |
|
|
2024
Q3 | $9.07M | Sell |
187,091
-2,075
| -1% | -$101K | 0.37% | 48 |
|
|
2024
Q2 | $8.86M | Sell |
189,166
-615
| -0.3% | -$28.8K | 0.4% | 48 |
|
|
2024
Q1 | $8.83M | Buy |
189,781
+11,946
| +7% | +$556K | 0.45% | 45 |
|
|
2023
Q4 | $8.42M | Sell |
177,835
-7,366
| -4% | -$349K | 0.47% | 46 |
|
|
2023
Q3 | $8.39M | Buy |
185,201
+9,323
| +5% | +$422K | 0.59% | 41 |
|
|
2023
Q2 | $8.3M | Buy |
+175,878
| New | +$8.3M | 0.59% | 41 |
|
|
2022
Q4 | $8.03M | Buy |
171,723
+6,998
| +4% | +$327K | 0.73% | 36 |
|
|
2022
Q3 | $7.65M | Buy |
164,725
+3,040
| +2% | +$141K | 0.89% | 29 |
|
|
2022
Q2 | $7.91M | Buy |
161,685
+393
| +0.2% | +$19.2K | 0.94% | 28 |
|
|
2022
Q1 | $8.33M | Buy |
161,292
+12,925
| +9% | +$668K | 1.17% | 24 |
|
|
2021
Q4 | $8.19M | Buy |
148,367
+27,381
| +23% | +$1.51M | 1.04% | 28 |
|
|
2021
Q3 | $6.67M | Buy |
120,986
+13,439
| +12% | +$741K | 0.96% | 27 |
|
|
2021
Q2 | $5.95M | Buy |
107,547
+16,123
| +18% | +$892K | 0.98% | 28 |
|
|
2021
Q1 | $5M | Buy |
91,424
+45,356
| +98% | +$2.48M | 1.58% | 23 |
|
|
2020
Q4 | $2.61M | Buy |
46,068
+15,319
| +50% | +$866K | 0.91% | 26 |
|
|
2020
Q3 | $1.74M | Buy |
30,749
+11,303
| +58% | +$639K | 0.7% | 33 |
|
|
2020
Q2 | $1.1M | Buy |
19,446
+478
| +3% | +$27K | 0.51% | 47 |
|
|
2020
Q1 | $1.05M | Buy |
+18,968
| New | +$1.05M | 0.61% | 46 |
|