Axxcess Wealth Management’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 | $2M | Buy |
42,007
+19,304
| +85% | +$918K | 0.05% | 295 |
|
|
2025
Q1 | $1.08M | Sell |
22,703
-480
| -2% | -$22.8K | 0.03% | 375 |
|
|
2024
Q4 | $1.08M | Sell |
23,183
-148
| -0.6% | -$6.87K | 0.03% | 390 |
|
|
2024
Q3 | $1.13M | Sell |
23,331
-235
| -1% | -$11.4K | 0.03% | 372 |
|
|
2024
Q2 | $1.1M | Buy |
23,566
+818
| +4% | +$38.1K | 0.03% | 358 |
|
|
2024
Q1 | $1.07M | Sell |
22,748
-374
| -2% | -$17.6K | 0.03% | 357 |
|
|
2023
Q4 | $1.1M | Buy |
23,122
+10,003
| +76% | +$478K | 0.03% | 333 |
|
|
2023
Q3 | $594K | Buy |
13,119
+514
| +4% | +$23.3K | 0.02% | 429 |
|
|
2023
Q2 | $595K | Sell |
12,605
-328
| -3% | -$15.5K | 0.04% | 312 |
|
|
2023
Q1 | $622K | Buy |
12,933
+850
| +7% | +$40.9K | 0.05% | 331 |
|
|
2022
Q4 | $565K | Sell |
12,083
-934
| -7% | -$43.7K | 0.05% | 336 |
|
|
2022
Q3 | $605K | Sell |
13,017
-532
| -4% | -$24.7K | 0.06% | 277 |
|
|
2022
Q2 | $663K | Sell |
13,549
-5,011
| -27% | -$245K | 0.06% | 249 |
|
|
2022
Q1 | $958K | Buy |
18,560
+2,290
| +14% | +$118K | 0.07% | 224 |
|
|
2021
Q4 | $898K | Buy |
+16,270
| New | +$898K | 0.07% | 231 |
|