Beacon Pointe Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
78,558
-7,788
| -9% | -$370K | 0.04% | 369 |
|
|
2025
Q1 | $4.1M | Sell |
86,346
-3,938
| -4% | -$187K | 0.05% | 339 |
|
|
2024
Q4 | $4.19M | Buy |
90,284
+16,884
| +23% | +$784K | 0.05% | 316 |
|
|
2024
Q3 | $3.57M | Buy |
73,400
+681
| +0.9% | +$33.1K | 0.04% | 356 |
|
|
2024
Q2 | $3.39M | Buy |
72,719
+4,697
| +7% | +$219K | 0.04% | 360 |
|
|
2024
Q1 | $3.2M | Buy |
68,022
+2,538
| +4% | +$119K | 0.04% | 393 |
|
|
2023
Q4 | $3.13M | Sell |
65,484
-26,125
| -29% | -$1.25M | 0.04% | 385 |
|
|
2023
Q3 | $4.15M | Buy |
91,609
+17,322
| +23% | +$785K | 0.05% | 313 |
|
|
2023
Q2 | $3.5M | Buy |
74,287
+21,145
| +40% | +$997K | 0.06% | 274 |
|
|
2023
Q1 | $2.55M | Buy |
53,142
+16,124
| +44% | +$775K | 0.04% | 342 |
|
|
2022
Q4 | $1.73M | Sell |
37,018
-1,669
| -4% | -$78K | 0.03% | 386 |
|
|
2022
Q3 | $1.8M | Buy |
38,687
+6,282
| +19% | +$291K | 0.04% | 340 |
|
|
2022
Q2 | $1.59M | Sell |
32,405
-20,354
| -39% | -$997K | 0.03% | 369 |
|
|
2022
Q1 | $2.72M | Buy |
52,759
+10,098
| +24% | +$521K | 0.04% | 382 |
|
|
2021
Q4 | $2.36M | Sell |
42,661
-2,156
| -5% | -$119K | 0.06% | 241 |
|
|
2021
Q3 | $2.47M | Buy |
44,817
+15,118
| +51% | +$834K | 0.06% | 255 |
|
|
2021
Q2 | $1.64M | Buy |
29,699
+2,818
| +10% | +$156K | 0.06% | 250 |
|
|
2021
Q1 | $1.47M | Buy |
26,881
+15,192
| +130% | +$831K | 0.09% | 170 |
|
|
2020
Q4 | $661K | Buy |
11,689
+7,752
| +197% | +$438K | 0.05% | 241 |
|
|
2020
Q3 | $222K | Buy |
+3,937
| New | +$222K | 0.02% | 357 |
|