BDFN
Bond & Devick Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
78,682
+2,323
| +3% | +$110K | 1.24% | 18 |
|
|
2025
Q1 | $3.63M | Buy |
76,359
+18,097
| +31% | +$859K | 1.32% | 20 |
|
|
2024
Q4 | $2.83M | Hold |
58,262
| – | – | 1.21% | 19 |
|
|
2024
Q3 | $2.83M | Buy |
58,262
+6,791
| +13% | +$330K | 1.21% | 19 |
|
|
2024
Q2 | $2.4M | Buy |
51,471
+498
| +1% | +$23.2K | 1.29% | 16 |
|
|
2024
Q1 | $2.4M | Buy |
50,973
+1,750
| +4% | +$82.4K | 1.3% | 15 |
|
|
2023
Q4 | $2.35M | Sell |
49,223
-3,868
| -7% | -$185K | 1.34% | 15 |
|
|
2023
Q3 | $2.41M | Buy |
53,091
+2,762
| +5% | +$125K | 1.55% | 15 |
|
|
2023
Q2 | $2.37M | Buy |
50,329
+6,773
| +16% | +$319K | 1.47% | 14 |
|
|
2023
Q1 | $2.09M | Buy |
43,556
+17,235
| +65% | +$828K | 1.34% | 15 |
|
|
2022
Q4 | $1.23M | Buy |
26,321
+793
| +3% | +$37.1K | 0.88% | 20 |
|
|
2022
Q3 | $1.19M | Buy |
25,528
+3,789
| +17% | +$176K | 0.98% | 20 |
|
|
2022
Q2 | $1.06M | Buy |
21,739
+16,741
| +335% | +$819K | 0.93% | 21 |
|
|
2022
Q1 | $258K | Sell |
4,998
-1,241
| -20% | -$64.1K | 0.21% | 95 |
|
|
2021
Q4 | $344K | Hold |
6,239
| – | – | 0.26% | 81 |
|
|
2021
Q3 | $344K | Hold |
6,239
| – | – | 0.29% | 77 |
|
|
2021
Q2 | $345K | Hold |
6,239
| – | – | 0.28% | 76 |
|
|
2021
Q1 | $341K | Buy |
6,239
+27
| +0.4% | +$1.48K | 0.32% | 73 |
|
|
2020
Q4 | $351K | Buy |
+6,212
| New | +$351K | 0.4% | 67 |
|