Arbor Trust Wealth 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 | – | Sell |
-4,346
| Closed | -$206K | – | 86 |
|
|
2025
Q1 | $206K | Hold |
4,346
| – | – | 0.1% | 92 |
|
|
2024
Q4 | $202K | Hold |
4,346
| – | – | 0.09% | 90 |
|
|
2024
Q3 | $203K | Hold |
4,346
| – | – | 0.11% | 93 |
|
|
2024
Q2 | $203K | Buy |
+4,346
| New | +$203K | 0.11% | 93 |
|
|
2024
Q1 | – | Sell |
-4,346
| Closed | -$207K | – | 100 |
|
|
2023
Q4 | $207K | Buy |
+4,346
| New | +$207K | 0.12% | 90 |
|
|
2023
Q3 | – | Sell |
-4,346
| Closed | -$205K | – | 92 |
|
|
2023
Q2 | $205K | Hold |
4,346
| – | – | 0.13% | 93 |
|
|
2023
Q1 | $209K | Hold |
4,346
| – | – | 0.14% | 93 |
|
|
2022
Q4 | $203K | Hold |
4,346
| – | – | 0.14% | 98 |
|
|
2022
Q3 | $202K | Hold |
4,346
| – | – | 0.15% | 91 |
|
|
2022
Q2 | $213K | Hold |
4,346
| – | – | 0.15% | 95 |
|
|
2022
Q1 | $224K | Hold |
4,346
| – | – | 0.13% | 98 |
|
|
2021
Q4 | $240K | Hold |
4,346
| – | – | 0.14% | 94 |
|
|
2021
Q3 | $240K | Hold |
4,346
| – | – | 0.15% | 91 |
|
|
2021
Q2 | $240K | Hold |
4,346
| – | – | 0.15% | 92 |
|
|
2021
Q1 | $238K | Hold |
4,346
| – | – | 0.16% | 85 |
|
|
2020
Q4 | $246K | Hold |
4,346
| – | – | 0.18% | 81 |
|
|
2020
Q3 | $245K | Hold |
4,346
| – | – | 0.21% | 72 |
|
|
2020
Q2 | $246K | Hold |
4,346
| – | – | 0.22% | 74 |
|
|
2020
Q1 | $241K | Buy |
+4,346
| New | +$241K | 0.25% | 73 |
|