Baker Avenue Asset Management’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 | $1.59M | Sell |
33,462
-2,522
| -7% | -$120K | 0.05% | 210 |
|
|
2025
Q1 | $1.71M | Buy |
35,984
+3,004
| +9% | +$143K | 0.05% | 205 |
|
|
2024
Q4 | $1.53M | Sell |
32,980
-138
| -0.4% | -$6.41K | 0.05% | 209 |
|
|
2024
Q3 | $1.61M | Buy |
33,118
+4,628
| +16% | +$225K | 0.05% | 199 |
|
|
2024
Q2 | $1.33M | Sell |
28,490
-708
| -2% | -$33K | 0.05% | 204 |
|
|
2024
Q1 | $1.37M | Buy |
29,198
+472
| +2% | +$22.2K | 0.05% | 192 |
|
|
2023
Q4 | $1.37M | Buy |
28,726
+327
| +1% | +$15.6K | 0.06% | 186 |
|
|
2023
Q3 | $1.29M | Sell |
28,399
-619
| -2% | -$28K | 0.06% | 183 |
|
|
2023
Q2 | $1.37M | Buy |
29,018
+805
| +3% | +$38K | 0.07% | 163 |
|
|
2023
Q1 | $1.36M | Buy |
28,213
+381
| +1% | +$18.3K | 0.07% | 157 |
|
|
2022
Q4 | $1.3M | Sell |
27,832
-375
| -1% | -$17.5K | 0.08% | 153 |
|
|
2022
Q3 | $1.31M | Hold |
28,207
| – | – | 0.08% | 142 |
|
|
2022
Q2 | $1.38M | Hold |
28,207
| – | – | 0.09% | 127 |
|
|
2022
Q1 | $1.46M | Sell |
28,207
-16,386
| -37% | -$846K | 0.07% | 132 |
|
|
2021
Q4 | $2.46M | Buy |
44,593
+1,940
| +5% | +$107K | 0.12% | 111 |
|
|
2021
Q3 | $2.35M | Buy |
42,653
+25,813
| +153% | +$1.42M | 0.13% | 106 |
|
|
2021
Q2 | $931K | Buy |
+16,840
| New | +$931K | 0.05% | 146 |
|