Bogart Wealth LLC’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 | $1.86M | Sell |
39,062
-1,590
| -4% | -$75.6K | 0.08% | 114 |
|
|
2025
Q1 | $1.93M | Sell |
40,652
-21
| -0.1% | -$997 | 0.09% | 111 |
|
|
2024
Q4 | $1.89M | Buy |
40,673
+1,575
| +4% | +$73.1K | 0.09% | 111 |
|
|
2024
Q3 | $1.9M | Buy |
39,098
+5,397
| +16% | +$262K | 0.09% | 111 |
|
|
2024
Q2 | $1.57M | Buy |
33,701
+15,337
| +84% | +$715K | 0.08% | 114 |
|
|
2024
Q1 | $864K | Buy |
18,364
+461
| +3% | +$21.7K | 0.04% | 123 |
|
|
2023
Q4 | $855K | Buy |
17,903
+2,212
| +14% | +$106K | 0.05% | 131 |
|
|
2023
Q3 | $711K | Buy |
15,691
+9,027
| +135% | +$409K | 0.04% | 132 |
|
|
2023
Q2 | $314K | Sell |
6,664
-269
| -4% | -$12.7K | 0.02% | 171 |
|
|
2023
Q1 | $333K | Buy |
6,933
+6,230
| +886% | +$299K | 0.02% | 151 |
|
|
2022
Q4 | $32.9K | Hold |
703
| – | – | ﹤0.01% | 360 |
|
|
2022
Q3 | $33K | Buy |
703
+17
| +2% | +$798 | ﹤0.01% | 360 |
|
|
2022
Q2 | $34K | Hold |
686
| – | – | ﹤0.01% | 347 |
|
|
2022
Q1 | $35K | Hold |
686
| – | – | ﹤0.01% | 314 |
|
|
2021
Q4 | $38K | Hold |
686
| – | – | ﹤0.01% | 292 |
|
|
2021
Q3 | $38K | Hold |
686
| – | – | ﹤0.01% | 278 |
|
|
2021
Q2 | $38K | Buy |
+686
| New | +$38K | ﹤0.01% | 262 |
|