Baldrige Asset Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Baldrige Asset Management’s Portfolio EAGG Stock Details EAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.04M	Buy	42,470 +5,036	+13%	+$240K	0.84%	33
2022 Q4	$1.75M	Buy	37,434 +4,103	+12%	+$191K	0.78%	35
2022 Q3	$1.55M	Buy	33,331 +7,631	+30%	+$372K	0.74%	35
2022 Q2	$1.26M	Sell	25,700 -5,853	-19%	-$290K	0.58%	44
2022 Q1	$1.63M	Sell	31,553 -1,433	-4%	-$75.9K	0.67%	36
2021 Q4	$1.82M	Buy	32,986 +7,343	+29%	+$404K	0.71%	33
2021 Q3	$1.41M	Buy	25,643 +1,923	+8%	+$107K	0.59%	44
2021 Q2	$1.31M	Buy	23,720 +5,098	+27%	+$280K	0.57%	44
2021 Q1	$1.02M	Buy	18,622 +7,320	+65%	+$406K	0.56%	45
2020 Q4	$639K	Sell	11,302 -183	-2%	-$10.3K	0.38%	49
2020 Q3	$649K	Buy	11,485 +788	+7%	+$44.7K	0.44%	48
2020 Q2	$605K	Sell	10,697 -660	-6%	-$37K	0.46%	44
2020 Q1	$629K	Buy	11,357 +3,541	+45%	+$193K	0.55%	41
2019 Q4	$419K	Buy	+7,816	New	+$421K	0.35%	52

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baldrige Asset Management's EAGG Position: Q1 2023 in Review

Baldrige Asset Management increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 13% in Q1 2023, buying an estimated $240K and bringing the position to 42,470 shares worth $2.04M. The position accounts for 0.84% of the portfolio, ranked #33.

Baldrige Asset Management first reported a position in EAGG in Q4 2019 and has held it in 14 quarters since. 312 funds tracked by Wall St. Rank hold EAGG as of Q1 2023.

Baldrige Asset Management held 42,470 shares of iShares ESG Aware US Aggregate Bond ETF worth $2.04M as of Q1 2023.
Baldrige Asset Management bought 5,036 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2023, an estimated $240K.
iShares ESG Aware US Aggregate Bond ETF made up 0.84% of Baldrige Asset Management's portfolio in Q1 2023, its #33 holding.
Baldrige Asset Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2019 and has held it in 14 quarters since.
312 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.