Birchbrook’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 | $276K | Sell |
5,806
-36
| -0.6% | -$1.71K | 0.15% | 63 |
|
|
2025
Q1 | $277K | Sell |
5,842
-634
| -10% | -$30.1K | 0.16% | 59 |
|
|
2024
Q4 | $301K | Sell |
6,476
-254
| -4% | -$11.8K | 0.17% | 53 |
|
|
2024
Q3 | $327K | Buy |
6,730
+82
| +1% | +$3.98K | 0.18% | 53 |
|
|
2024
Q2 | $310K | Sell |
6,648
-514
| -7% | -$24K | 0.19% | 53 |
|
|
2024
Q1 | $337K | Buy |
7,162
+1,466
| +26% | +$69K | 0.2% | 52 |
|
|
2023
Q4 | $272K | Buy |
+5,696
| New | +$272K | 0.18% | 58 |
|