Capital Investment Advisory Services’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Capital Investment Advisory Services’s Portfolio EAGG Stock Details EAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-357	Closed	-$20K	–	837
2021 Q4	$20K	Hold	357	–	–	﹤0.01%	675
2021 Q3	$20K	Hold	357	–	–	﹤0.01%	627
2021 Q2	$20K	Hold	357	–	–	﹤0.01%	657
2021 Q1	$20K	Buy	357 +193	+118%	+$10.7K	﹤0.01%	605
2020 Q4	$9K	Buy	+164	New	+$9.24K	﹤0.01%	625

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Capital Investment Advisory Services's EAGG Position: Q1 2022 in Review

Capital Investment Advisory Services sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q1 2022, closing a stake of 357 shares — an estimated $20K sold.

Capital Investment Advisory Services first reported a position in EAGG in Q4 2020 and held it in 5 quarters. The position peaked at $20K in Q4 2021. 231 funds tracked by Wall St. Rank hold EAGG as of Q1 2022.

Capital Investment Advisory Services reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 357 iShares ESG Aware US Aggregate Bond ETF shares in Q1 2022, an estimated $20K.
Capital Investment Advisory Services first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2020 and held it in 5 quarters.
Capital Investment Advisory Services's iShares ESG Aware US Aggregate Bond ETF position peaked at $20K in Q4 2021.
231 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q1 2022.

Based on Capital Investment Advisory Services's 13F filing for Q1 2022, filed 3 May 2022.