CFIA
Cantor Fitzgerald Investment Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
42,922
-7,747
| -15% | -$368K | 0.14% | 105 |
|
|
2025
Q1 | $2.41M | Sell |
50,669
-8,885
| -15% | -$422K | 0.18% | 97 |
|
|
2024
Q4 | $2.77M | Sell |
59,554
-1,214
| -2% | -$56.4K | 0.19% | 97 |
|
|
2024
Q3 | $2.95M | Sell |
60,768
-1,113
| -2% | -$54.1K | 0.2% | 91 |
|
|
2024
Q2 | $2.88M | Buy |
61,881
+3,441
| +6% | +$160K | 0.22% | 86 |
|
|
2024
Q1 | $2.75M | Buy |
58,440
+1,289
| +2% | +$60.7K | 0.2% | 90 |
|
|
2023
Q4 | $2.73M | Buy |
+57,151
| New | +$2.73M | 0.21% | 86 |
|
|
2022
Q1 | $3.67M | Buy |
71,073
+11,742
| +20% | +$606K | 0.16% | 99 |
|
|
2021
Q4 | $3.28M | Buy |
59,331
+6,684
| +13% | +$369K | 0.2% | 97 |
|
|
2021
Q3 | $2.9M | Buy |
52,647
+10,605
| +25% | +$585K | 0.21% | 85 |
|
|
2021
Q2 | $2.33M | Buy |
+42,042
| New | +$2.33M | 0.17% | 90 |
|
|
2020
Q2 | – | Sell |
-7,768
| Closed | -$430K | – | 60 |
|
|
2020
Q1 | $430K | Buy |
+7,768
| New | +$430K | 0.08% | 39 |
|