Ascent Group’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 | $804K | Buy |
16,904
+242
| +1% | +$11.5K | 0.03% | 376 |
|
|
2025
Q1 | $791K | Buy |
16,662
+8,842
| +113% | +$420K | 0.03% | 363 |
|
|
2024
Q4 | $363K | Buy |
7,820
+1,089
| +16% | +$50.6K | 0.03% | 422 |
|
|
2024
Q3 | $327K | Buy |
6,731
+611
| +10% | +$29.7K | 0.02% | 428 |
|
|
2024
Q2 | $285K | Sell |
6,120
-1
| -0% | -$47 | 0.02% | 432 |
|
|
2024
Q1 | $288K | Sell |
6,121
-3
| -0% | -$141 | 0.03% | 440 |
|
|
2023
Q4 | $287K | Sell |
6,124
-390
| -6% | -$18.3K | 0.03% | 427 |
|
|
2023
Q3 | $294K | Buy |
6,514
+176
| +3% | +$7.94K | 0.03% | 389 |
|
|
2023
Q2 | $296K | Buy |
6,338
+823
| +15% | +$38.4K | 0.03% | 380 |
|
|
2023
Q1 | $265K | Buy |
+5,515
| New | +$265K | 0.03% | 418 |
|