BWM
Baystate Wealth 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
Q4 | $2.95M | Buy |
61,772
+32,299
| +110% | +$1.54M | 0.22% | 45 |
|
|
2023
Q3 | $1.34M | Buy |
29,473
+4,834
| +20% | +$219K | 0.11% | 74 |
|
|
2023
Q2 | $1.16M | Sell |
24,639
-7,133
| -22% | -$336K | 0.1% | 79 |
|
|
2023
Q1 | $1.53M | Sell |
31,772
-771
| -2% | -$37.1K | 0.13% | 67 |
|
|
2022
Q4 | $1.52M | Buy |
32,543
+3,217
| +11% | +$150K | 0.14% | 69 |
|
|
2022
Q3 | $1.36M | Buy |
29,326
+3,630
| +14% | +$169K | 0.14% | 64 |
|
|
2022
Q2 | $1.26M | Buy |
25,696
+8,852
| +53% | +$433K | 0.12% | 66 |
|
|
2022
Q1 | $870K | Buy |
16,844
+3,218
| +24% | +$166K | 0.08% | 86 |
|
|
2021
Q4 | $752K | Buy |
13,626
+625
| +5% | +$34.5K | 0.07% | 93 |
|
|
2021
Q3 | $717K | Buy |
13,001
+540
| +4% | +$29.8K | 0.07% | 88 |
|
|
2021
Q2 | $689K | Buy |
12,461
+2,762
| +28% | +$153K | 0.07% | 84 |
|
|
2021
Q1 | $531K | Buy |
+9,699
| New | +$531K | 0.06% | 90 |
|