APW
Atlantic Private Wealth’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
84,249
+18
| +0% | +$856 | 2.68% | 10 |
|
|
2025
Q1 | $4M | Buy |
84,231
+11
| +0% | +$522 | 2.96% | 7 |
|
|
2024
Q4 | $3.91M | Sell |
84,220
-5,559
| -6% | -$258K | 2.95% | 8 |
|
|
2024
Q3 | $4.36M | Buy |
89,779
+10,896
| +14% | +$529K | 3.3% | 8 |
|
|
2024
Q2 | $3.68M | Buy |
78,883
+17
| +0% | +$792 | 2.99% | 9 |
|
|
2024
Q1 | $3.71M | Buy |
78,866
+10
| +0% | +$471 | 3.09% | 9 |
|
|
2023
Q4 | $3.76M | Sell |
78,856
-944
| -1% | -$45.1K | 3.36% | 8 |
|
|
2023
Q3 | $3.61M | Buy |
79,800
+14
| +0% | +$634 | 3.65% | 7 |
|
|
2023
Q2 | $3.76M | Buy |
79,786
+5,839
| +8% | +$275K | 3.83% | 7 |
|
|
2023
Q1 | $3.55M | Buy |
73,947
+3,120
| +4% | +$150K | 3.73% | 7 |
|
|
2022
Q4 | $3.31M | Buy |
70,827
+174
| +0.2% | +$8.13K | 3.56% | 6 |
|
|
2022
Q3 | $3.28M | Buy |
70,653
+9
| +0% | +$418 | 3.68% | 7 |
|
|
2022
Q2 | $3.46M | Buy |
70,644
+27,906
| +65% | +$1.37M | 3.55% | 7 |
|
|
2022
Q1 | $2.21M | Sell |
42,738
-16,997
| -28% | -$878K | 2.09% | 9 |
|
|
2021
Q4 | $3.3M | Buy |
+59,735
| New | +$3.3M | 2.9% | 9 |
|