Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
36,411
-1,495
| -4% | -$71.1K | 0.02% | 453 |
|
|
2025
Q1 | $1.8M | Sell |
37,906
-1,092
| -3% | -$51.8K | 0.03% | 432 |
|
|
2024
Q4 | $1.81M | Buy |
38,998
+2,098
| +6% | +$97.4K | 0.03% | 395 |
|
|
2024
Q3 | $1.79M | Buy |
36,900
+1,306
| +4% | +$63.5K | 0.03% | 393 |
|
|
2024
Q2 | $1.68M | Buy |
35,594
+294
| +0.8% | +$13.9K | 0.03% | 400 |
|
|
2024
Q1 | $1.66M | Sell |
35,300
-1,962
| -5% | -$92.3K | 0.03% | 387 |
|
|
2023
Q4 | $1.78M | Sell |
37,262
-3,123
| -8% | -$149K | 0.03% | 350 |
|
|
2023
Q3 | $1.78M | Sell |
40,385
-137
| -0.3% | -$6.04K | 0.04% | 327 |
|
|
2023
Q2 | $1.88M | Sell |
40,522
-71
| -0.2% | -$3.3K | 0.04% | 321 |
|
|
2023
Q1 | $1.94M | Sell |
40,593
-4,333
| -10% | -$207K | 0.04% | 327 |
|
|
2022
Q4 | $2.14M | Sell |
44,926
-47,568
| -51% | -$2.27M | 0.04% | 299 |
|
|
2022
Q3 | $4.25M | Sell |
92,494
-30,977
| -25% | -$1.42M | 0.1% | 190 |
|
|
2022
Q2 | $6.04M | Sell |
123,471
-12,577
| -9% | -$615K | 0.13% | 152 |
|
|
2022
Q1 | $6.84M | Buy |
136,048
+2,003
| +1% | +$101K | 0.13% | 152 |
|
|
2021
Q4 | $7.27M | Buy |
134,045
+12,688
| +10% | +$688K | 0.13% | 139 |
|
|
2021
Q3 | $6.68M | Buy |
121,357
+7,116
| +6% | +$392K | 0.12% | 150 |
|
|
2021
Q2 | $6.32M | Buy |
114,241
+26,387
| +30% | +$1.46M | 0.11% | 158 |
|
|
2021
Q1 | $4.81M | Buy |
87,854
+19,107
| +28% | +$1.05M | 0.18% | 106 |
|
|
2020
Q4 | $3.89M | Buy |
68,747
+14,300
| +26% | +$809K | 0.15% | 117 |
|
|
2020
Q3 | $3.08M | Buy |
54,447
+6,329
| +13% | +$357K | 0.14% | 106 |
|
|
2020
Q2 | $2.72M | Buy |
+48,118
| New | +$2.72M | 0.17% | 89 |
|