AssetMark Inc’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 | $6.08M | Buy |
127,850
+40,750
| +47% | +$1.94M | 0.01% | 534 |
|
|
2025
Q1 | $4.14M | Buy |
87,100
+20,281
| +30% | +$963K | 0.01% | 556 |
|
|
2024
Q4 | $3.1M | Buy |
66,819
+9,113
| +16% | +$423K | 0.01% | 612 |
|
|
2024
Q3 | $2.8M | Buy |
57,706
+7,231
| +14% | +$351K | 0.01% | 576 |
|
|
2024
Q2 | $2.35M | Buy |
50,475
+4,017
| +9% | +$187K | 0.01% | 573 |
|
|
2024
Q1 | $2.19M | Buy |
46,458
+24
| +0.1% | +$1.13K | 0.01% | 562 |
|
|
2023
Q4 | $2.22M | Buy |
46,434
+4,581
| +11% | +$219K | 0.01% | 517 |
|
|
2023
Q3 | $1.9M | Buy |
41,853
+7,927
| +23% | +$359K | 0.01% | 511 |
|
|
2023
Q2 | $1.6M | Buy |
33,926
+6,942
| +26% | +$327K | 0.01% | 521 |
|
|
2023
Q1 | $1.3M | Buy |
26,984
+21,459
| +388% | +$1.03M | 0.01% | 549 |
|
|
2022
Q4 | $258K | Buy |
5,525
+377
| +7% | +$17.6K | ﹤0.01% | 789 |
|
|
2022
Q3 | $239K | Buy |
5,148
+2,889
| +128% | +$134K | ﹤0.01% | 748 |
|
|
2022
Q2 | $111K | Sell |
2,259
-4,180
| -65% | -$205K | ﹤0.01% | 809 |
|
|
2022
Q1 | $333K | Buy |
6,439
+53
| +0.8% | +$2.74K | ﹤0.01% | 674 |
|
|
2021
Q4 | $353K | Buy |
6,386
+37
| +0.6% | +$2.05K | ﹤0.01% | 601 |
|
|
2021
Q3 | $350K | Buy |
6,349
+276
| +5% | +$15.2K | ﹤0.01% | 499 |
|
|
2021
Q2 | $336K | Sell |
6,073
-1,739
| -22% | -$96.2K | ﹤0.01% | 511 |
|
|
2021
Q1 | $427K | Buy |
7,812
+1,324
| +20% | +$72.4K | ﹤0.01% | 457 |
|
|
2020
Q4 | $367K | Hold |
6,488
| – | – | ﹤0.01% | 474 |
|
|
2020
Q3 | $366K | Sell |
6,488
-1,787
| -22% | -$101K | ﹤0.01% | 448 |
|
|
2020
Q2 | $468K | Buy |
8,275
+4,433
| +115% | +$251K | ﹤0.01% | 395 |
|
|
2020
Q1 | $213K | Buy |
3,842
+880
| +30% | +$48.8K | ﹤0.01% | 485 |
|
|
2019
Q4 | $159K | Buy |
2,962
+2,081
| +236% | +$112K | ﹤0.01% | 563 |
|
|
2019
Q3 | $48K | Buy |
+881
| New | +$48K | ﹤0.01% | 722 |
|