Brewster Financial Planning’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 | $2.06M | Sell |
43,300
-175
| -0.4% | -$8.32K | 1.39% | 7 |
|
|
2025
Q1 | $2.06M | Buy |
43,475
+540
| +1% | +$25.6K | 1.53% | 7 |
|
|
2024
Q4 | $1.99M | Buy |
42,935
+18,518
| +76% | +$860K | 1.51% | 7 |
|
|
2024
Q3 | $1.19M | Buy |
24,417
+235
| +1% | +$11.4K | 0.92% | 8 |
|
|
2024
Q2 | $1.13M | Buy |
24,182
+410
| +2% | +$19.1K | 0.95% | 8 |
|
|
2024
Q1 | $1.12M | Hold |
23,772
| – | – | 0.96% | 8 |
|
|
2023
Q4 | $1.13M | Buy |
23,772
+221
| +0.9% | +$10.6K | 1.03% | 7 |
|
|
2023
Q3 | $1.07M | Hold |
23,551
| – | – | 1.07% | 7 |
|
|
2023
Q2 | $1.11M | Buy |
23,551
+18,357
| +353% | +$866K | 1.07% | 7 |
|
|
2023
Q1 | $250K | Hold |
5,194
| – | – | 0.25% | 12 |
|
|
2022
Q4 | $243K | Buy |
5,194
+200
| +4% | +$9.35K | 0.26% | 12 |
|
|
2022
Q3 | $232K | Hold |
4,994
| – | – | 0.27% | 12 |
|
|
2022
Q2 | $244K | Hold |
4,994
| – | – | 0.27% | 12 |
|
|
2022
Q1 | $258K | Hold |
4,994
| – | – | 0.25% | 12 |
|
|
2021
Q4 | $276K | Buy |
+4,994
| New | +$276K | 0.25% | 12 |
|