Bangor Savings Bank’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 | $377K | Sell |
7,920
-160
| -2% | -$7.61K | 0.03% | 172 |
|
|
2025
Q1 | $384K | Buy |
8,080
+237
| +3% | +$11.3K | 0.04% | 171 |
|
|
2024
Q4 | $364K | Buy |
7,843
+766
| +11% | +$35.6K | 0.03% | 176 |
|
|
2024
Q3 | $344K | Sell |
7,077
-4,139
| -37% | -$201K | 0.03% | 179 |
|
|
2024
Q2 | $523K | Hold |
11,216
| – | – | 0.05% | 153 |
|
|
2024
Q1 | $528K | Buy |
11,216
+2,304
| +26% | +$108K | 0.05% | 153 |
|
|
2023
Q4 | $425K | Sell |
8,912
-1,685
| -16% | -$80.4K | 0.05% | 160 |
|
|
2023
Q3 | $480K | Buy |
10,597
+150
| +1% | +$6.8K | 0.06% | 151 |
|
|
2023
Q2 | $493K | Hold |
10,447
| – | – | 0.06% | 152 |
|
|
2023
Q1 | $502K | Buy |
10,447
+4,874
| +87% | +$234K | 0.06% | 148 |
|
|
2022
Q4 | $260K | Hold |
5,573
| – | – | 0.03% | 179 |
|
|
2022
Q3 | $259K | Hold |
5,573
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $273K | Sell |
5,573
-24
| -0.4% | -$1.18K | 0.03% | 180 |
|
|
2022
Q1 | $289K | Sell |
5,597
-554
| -9% | -$28.6K | 0.03% | 160 |
|
|
2021
Q4 | $340K | Sell |
6,151
-1,587
| -21% | -$87.7K | 0.03% | 175 |
|
|
2021
Q3 | $427K | Buy |
7,738
+264
| +4% | +$14.6K | 0.04% | 162 |
|
|
2021
Q2 | $413K | Sell |
7,474
-2,729
| -27% | -$151K | 0.05% | 159 |
|
|
2021
Q1 | $558K | Buy |
10,203
+1,290
| +14% | +$70.6K | 0.07% | 135 |
|
|
2020
Q4 | $504K | Buy |
+8,913
| New | +$504K | 0.07% | 134 |
|