Blueprint Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,107
| Closed | -$429K | – | 132 |
|
|
2024
Q1 | $429K | Sell |
9,107
-10,884
| -54% | -$512K | 0.08% | 92 |
|
|
2023
Q4 | $954K | Buy |
+19,991
| New | +$954K | 0.26% | 52 |
|
|
2023
Q2 | – | Sell |
-55,942
| Closed | -$2.69M | – | 170 |
|
|
2023
Q1 | $2.69M | Buy |
+55,942
| New | +$2.69M | 0.61% | 43 |
|
|
2021
Q4 | – | Sell |
-14,208
| Closed | -$783K | – | 248 |
|
|
2021
Q3 | $783K | Buy |
+14,208
| New | +$783K | 0.39% | 44 |
|
|
2020
Q3 | – | Sell |
-12,204
| Closed | -$690K | – | 62 |
|
|
2020
Q2 | $690K | Buy |
+12,204
| New | +$690K | 0.44% | 26 |
|