Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.97M | Buy |
62,108
+2,857
| +5% | +$137K | 0.05% | 165 |
|
|
2023
Q3 | $2.68M | Sell |
59,251
-3,307
| -5% | -$150K | 0.05% | 165 |
|
|
2023
Q2 | $2.95M | Sell |
62,558
-1,027
| -2% | -$48.4K | 0.05% | 161 |
|
|
2023
Q1 | $3.06M | Buy |
63,585
+38
| +0.1% | +$1.83K | 0.06% | 148 |
|
|
2022
Q4 | $2.97M | Sell |
63,547
-2,212
| -3% | -$103K | 0.06% | 152 |
|
|
2022
Q3 | $3.05M | Buy |
65,759
+1,373
| +2% | +$63.8K | 0.07% | 144 |
|
|
2022
Q2 | $3.15M | Buy |
64,386
+413
| +0.6% | +$20.2K | 0.06% | 146 |
|
|
2022
Q1 | $3.3M | Buy |
63,973
+3,709
| +6% | +$192K | 0.06% | 150 |
|
|
2021
Q4 | $3.33M | Buy |
60,264
+2,171
| +4% | +$120K | 0.06% | 153 |
|
|
2021
Q3 | $3.2M | Buy |
58,093
+1,981
| +4% | +$109K | 0.06% | 147 |
|
|
2021
Q2 | $3.1M | Buy |
56,112
+25,704
| +85% | +$1.42M | 0.06% | 150 |
|
|
2021
Q1 | $1.66M | Buy |
30,408
+580
| +2% | +$31.7K | 0.03% | 179 |
|
|
2020
Q4 | $1.69M | Buy |
29,828
+7,291
| +32% | +$412K | 0.04% | 178 |
|
|
2020
Q3 | $1.27M | Buy |
22,537
+730
| +3% | +$41.2K | 0.03% | 185 |
|
|
2020
Q2 | $1.23M | Buy |
21,807
+247
| +1% | +$14K | 0.03% | 185 |
|
|
2020
Q1 | $1.2M | Buy |
+21,560
| New | +$1.2M | 0.04% | 180 |
|
|
2019
Q3 | $531K | Buy |
+9,805
| New | +$531K | 0.01% | 246 |
|