Austin Private Wealth’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 | $775K | Buy |
16,300
+2,008
| +14% | +$95.5K | 0.06% | 130 |
|
|
2025
Q1 | $679K | Buy |
14,292
+3,531
| +33% | +$168K | 0.06% | 131 |
|
|
2024
Q4 | $500K | Sell |
10,761
-137
| -1% | -$6.36K | 0.05% | 145 |
|
|
2024
Q3 | $530K | Sell |
10,898
-1,530
| -12% | -$74.3K | 0.05% | 123 |
|
|
2024
Q2 | $579K | Sell |
12,428
-2,241
| -15% | -$104K | 0.06% | 113 |
|
|
2024
Q1 | $683K | Sell |
14,669
-210
| -1% | -$9.78K | 0.08% | 92 |
|
|
2023
Q4 | $710K | Buy |
14,879
+345
| +2% | +$16.5K | 0.09% | 78 |
|
|
2023
Q3 | $658K | Buy |
14,534
+1,623
| +13% | +$73.5K | 0.1% | 74 |
|
|
2023
Q2 | $609K | Buy |
12,911
+2,077
| +19% | +$98K | 0.09% | 81 |
|
|
2023
Q1 | $521K | Buy |
+10,834
| New | +$521K | 0.08% | 85 |
|