Aspire Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-439
| Closed | -$20.7K | – | 705 |
|
|
2024
Q1 | $20.7K | Sell |
439
-20
| -4% | -$941 | 0.01% | 320 |
|
|
2023
Q4 | $21.9K | Sell |
459
-11
| -2% | -$525 | 0.01% | 303 |
|
|
2023
Q3 | $21.3K | Buy |
470
+70
| +18% | +$3.17K | 0.01% | 302 |
|
|
2023
Q2 | $18.9K | Hold |
400
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $19.2K | Buy |
+400
| New | +$19.2K | 0.01% | 292 |
|
|
2022
Q4 | – | Sell |
-171
| Closed | -$8K | – | 666 |
|
|
2022
Q3 | $8K | Buy |
+171
| New | +$8K | ﹤0.01% | 365 |
|