BAM
Baldrige Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.04M | Buy |
42,470
+5,036
| +13% | +$242K | 0.84% | 33 |
|
|
2022
Q4 | $1.75M | Buy |
37,434
+4,103
| +12% | +$192K | 0.78% | 35 |
|
|
2022
Q3 | $1.55M | Buy |
33,331
+7,631
| +30% | +$354K | 0.74% | 35 |
|
|
2022
Q2 | $1.26M | Sell |
25,700
-5,853
| -19% | -$287K | 0.58% | 44 |
|
|
2022
Q1 | $1.63M | Sell |
31,553
-1,433
| -4% | -$74K | 0.67% | 36 |
|
|
2021
Q4 | $1.82M | Buy |
32,986
+7,343
| +29% | +$405K | 0.71% | 33 |
|
|
2021
Q3 | $1.41M | Buy |
25,643
+1,923
| +8% | +$106K | 0.59% | 44 |
|
|
2021
Q2 | $1.31M | Buy |
23,720
+5,098
| +27% | +$282K | 0.57% | 44 |
|
|
2021
Q1 | $1.02M | Buy |
18,622
+7,320
| +65% | +$401K | 0.56% | 45 |
|
|
2020
Q4 | $639K | Sell |
11,302
-183
| -2% | -$10.3K | 0.38% | 49 |
|
|
2020
Q3 | $649K | Buy |
11,485
+788
| +7% | +$44.5K | 0.44% | 48 |
|
|
2020
Q2 | $605K | Sell |
10,697
-660
| -6% | -$37.3K | 0.46% | 44 |
|
|
2020
Q1 | $629K | Buy |
11,357
+3,541
| +45% | +$196K | 0.55% | 41 |
|
|
2019
Q4 | $419K | Buy |
+7,816
| New | +$419K | 0.35% | 52 |
|