Brave Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,162
| Closed | -$267K | – | 151 |
|
|
2022
Q1 | $267K | Sell |
5,162
-11,189
| -68% | -$579K | 0.09% | 112 |
|
|
2021
Q4 | $903K | Hold |
16,351
| – | – | 0.25% | 46 |
|
|
2021
Q3 | $901K | Buy |
16,351
+80
| +0.5% | +$4.41K | 0.26% | 46 |
|
|
2021
Q2 | $900K | Sell |
16,271
-968
| -6% | -$53.5K | 0.26% | 48 |
|
|
2021
Q1 | $943K | Buy |
+17,239
| New | +$943K | 0.32% | 47 |
|