Cable Hill Partners’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
Q1 | $292K | Hold |
6,154
| – | – | 0.03% | 150 |
|
|
2024
Q4 | $286K | Sell |
6,154
-18
| -0.3% | -$836 | 0.03% | 155 |
|
|
2024
Q3 | $300K | Sell |
6,172
-9,969
| -62% | -$484K | 0.03% | 148 |
|
|
2024
Q2 | $752K | Sell |
16,141
-7,229
| -31% | -$337K | 0.08% | 55 |
|
|
2024
Q1 | $1.11M | Hold |
23,370
| – | – | 0.14% | 43 |
|
|
2023
Q4 | $1.11M | Sell |
23,370
-23,768
| -50% | -$1.13M | 0.14% | 43 |
|
|
2023
Q3 | $2.14M | Sell |
47,138
-6,247
| -12% | -$283K | 0.29% | 23 |
|
|
2023
Q2 | $2.52M | Buy |
53,385
+1,543
| +3% | +$72.8K | 0.33% | 24 |
|
|
2023
Q1 | $2.49M | Buy |
51,842
+2,872
| +6% | +$138K | 0.41% | 22 |
|
|
2022
Q4 | $2.29M | Buy |
48,970
+1,469
| +3% | +$68.7K | 0.41% | 19 |
|
|
2022
Q3 | $2.21M | Buy |
47,501
+2,498
| +6% | +$116K | 0.45% | 19 |
|
|
2022
Q2 | $2.2M | Buy |
+45,003
| New | +$2.2M | 0.55% | 16 |
|
|
2022
Q1 | – | Sell |
-35,688
| Closed | -$1.97M | – | 140 |
|
|
2021
Q4 | $1.97M | Buy |
35,688
+19,099
| +115% | +$1.05M | 0.41% | 22 |
|
|
2021
Q3 | $915K | Buy |
+16,589
| New | +$915K | 0.22% | 39 |
|