Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.1M | Sell |
44,581
-8,860
| -17% | -$417K | 0.08% | 114 |
|
|
2023
Q4 | $2.55M | Sell |
53,441
-5,991
| -10% | -$286K | 0.11% | 105 |
|
|
2023
Q3 | $2.69M | Buy |
59,432
+2,097
| +4% | +$95K | 0.12% | 100 |
|
|
2023
Q2 | $2.7M | Sell |
57,335
-1,812
| -3% | -$85.5K | 0.12% | 99 |
|
|
2023
Q1 | $2.84M | Sell |
59,147
-40,906
| -41% | -$1.97M | 0.14% | 97 |
|
|
2022
Q4 | $4.68M | Buy |
100,053
+77,996
| +354% | +$3.65M | 0.21% | 84 |
|
|
2022
Q3 | $1.02M | Buy |
22,057
+4,649
| +27% | +$216K | 0.05% | 142 |
|
|
2022
Q2 | $852K | Sell |
17,408
-29,763
| -63% | -$1.46M | 0.04% | 161 |
|
|
2022
Q1 | $2.44M | Buy |
47,171
+11,363
| +32% | +$587K | 0.09% | 117 |
|
|
2021
Q4 | $1.98M | Buy |
35,808
+11,958
| +50% | +$660K | 0.06% | 127 |
|
|
2021
Q3 | $1.32M | Buy |
+23,850
| New | +$1.32M | 0.05% | 125 |
|