B. Riley Wealth Advisors’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
Q4 | – | Sell |
-8,619
| Closed | -$419K | – | 1182 |
|
|
2024
Q3 | $419K | Sell |
8,619
-996
| -10% | -$48.4K | 0.01% | 814 |
|
|
2024
Q2 | $448K | Sell |
9,615
-6,463
| -40% | -$301K | 0.01% | 864 |
|
|
2024
Q1 | $728K | Buy |
16,078
+7,397
| +85% | +$335K | 0.02% | 629 |
|
|
2023
Q4 | $414K | Sell |
8,681
-7,397
| -46% | -$353K | 0.01% | 912 |
|
|
2023
Q3 | $728K | Buy |
16,078
+8,630
| +116% | +$391K | 0.02% | 629 |
|
|
2023
Q2 | $351K | Sell |
7,448
-419
| -5% | -$19.8K | 0.01% | 1031 |
|
|
2023
Q1 | $378K | Buy |
+7,867
| New | +$378K | 0.01% | 940 |
|