Capital Analysts LLC’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 | $654K | Buy |
13,772
+1,472
| +12% | +$69.9K | 0.02% | 348 |
|
|
2025
Q1 | $584K | Buy |
12,300
+1,956
| +19% | +$92.9K | 0.02% | 341 |
|
|
2024
Q4 | $481K | Buy |
10,344
+177
| +2% | +$8.23K | 0.02% | 337 |
|
|
2024
Q3 | $494K | Buy |
10,167
+581
| +6% | +$28.2K | 0.02% | 329 |
|
|
2024
Q2 | $447K | Sell |
9,586
-98
| -1% | -$4.57K | 0.02% | 346 |
|
|
2024
Q1 | $456K | Buy |
9,684
+88
| +0.9% | +$4.14K | 0.02% | 324 |
|
|
2023
Q4 | $458K | Buy |
9,596
+1,598
| +20% | +$76.3K | 0.02% | 322 |
|
|
2023
Q3 | $362K | Buy |
7,998
+5,123
| +178% | +$232K | 0.02% | 335 |
|
|
2023
Q2 | $136K | Buy |
2,875
+363
| +14% | +$17.2K | 0.01% | 424 |
|
|
2023
Q1 | $121K | Buy |
2,512
+1,993
| +384% | +$96K | 0.01% | 441 |
|
|
2022
Q4 | $24K | Hold |
519
| – | – | ﹤0.01% | 728 |
|
|
2022
Q3 | $24K | Hold |
519
| – | – | ﹤0.01% | 690 |
|
|
2022
Q2 | $25K | Hold |
519
| – | – | ﹤0.01% | 666 |
|
|
2022
Q1 | $27K | Buy |
+519
| New | +$27K | ﹤0.01% | 636 |
|