Brio Consultants’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 | $3.62M | Sell |
76,110
-530
| -0.7% | -$25.2K | 0.53% | 37 |
|
|
2025
Q1 | $3.64M | Buy |
76,640
+4,513
| +6% | +$214K | 0.57% | 37 |
|
|
2024
Q4 | $3.35M | Buy |
72,127
+10,002
| +16% | +$464K | 0.52% | 36 |
|
|
2024
Q3 | $3.02M | Buy |
62,125
+3,195
| +5% | +$155K | 0.48% | 37 |
|
|
2024
Q2 | $2.75M | Buy |
58,930
+9,686
| +20% | +$451K | 0.45% | 39 |
|
|
2024
Q1 | $2.32M | Sell |
49,244
-396
| -0.8% | -$18.6K | 0.39% | 41 |
|
|
2023
Q4 | $2.37M | Buy |
49,640
+8,963
| +22% | +$428K | 0.42% | 41 |
|
|
2023
Q3 | $1.84M | Buy |
40,677
+11,246
| +38% | +$509K | 0.35% | 43 |
|
|
2023
Q2 | $1.39M | Buy |
29,431
+607
| +2% | +$28.6K | 0.25% | 48 |
|
|
2023
Q1 | $1.39M | Buy |
28,824
+438
| +2% | +$21.1K | 0.26% | 50 |
|
|
2022
Q4 | $1.33M | Buy |
28,386
+1,872
| +7% | +$87.5K | 0.26% | 47 |
|
|
2022
Q3 | $1.2M | Buy |
26,514
+3,491
| +15% | +$157K | 0.25% | 49 |
|
|
2022
Q2 | $1.13M | Sell |
23,023
-5,485
| -19% | -$270K | 0.26% | 39 |
|
|
2022
Q1 | $1.47M | Buy |
28,508
+16,405
| +136% | +$847K | 0.31% | 35 |
|
|
2021
Q4 | $668K | Sell |
12,103
-2
| -0% | -$110 | 0.16% | 41 |
|
|
2021
Q3 | $667K | Buy |
12,105
+1,144
| +10% | +$63K | 0.16% | 45 |
|
|
2021
Q2 | $606K | Buy |
10,961
+2,699
| +33% | +$149K | 0.15% | 46 |
|
|
2021
Q1 | $452K | Buy |
8,262
+2,337
| +39% | +$128K | 0.13% | 47 |
|
|
2020
Q4 | $335K | Sell |
5,925
-63
| -1% | -$3.56K | 0.11% | 53 |
|
|
2020
Q3 | $338K | Buy |
5,988
+1,123
| +23% | +$63.4K | 0.1% | 54 |
|
|
2020
Q2 | $275K | Buy |
+4,865
| New | +$275K | 0.09% | 57 |
|