Balanced Rock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
52,437
-115,989
| -69% | -$5.51M | 1.96% | 15 |
|
|
2025
Q1 | $8M | Buy |
168,426
+8,310
| +5% | +$395K | 6.37% | 3 |
|
|
2024
Q4 | $7.44M | Buy |
160,116
+16,295
| +11% | +$757K | 5.88% | 3 |
|
|
2024
Q3 | $6.99M | Buy |
143,821
+4,724
| +3% | +$230K | 5.48% | 4 |
|
|
2024
Q2 | $6.48M | Buy |
139,097
+13,497
| +11% | +$629K | 5.45% | 4 |
|
|
2024
Q1 | $5.91M | Sell |
125,600
-2,931
| -2% | -$138K | 5.04% | 5 |
|
|
2023
Q4 | $6.14M | Buy |
+128,531
| New | +$6.14M | 5.45% | 4 |
|