CAPTRUST Financial Advisors’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 | $2.96M | Buy |
62,354
+2,659
| +4% | +$126K | 0.01% | 801 |
|
|
2025
Q1 | $2.83M | Buy |
59,695
+49,234
| +471% | +$2.34M | 0.01% | 767 |
|
|
2024
Q4 | $486K | Sell |
10,461
-1,028
| -9% | -$47.7K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $558K | Buy |
11,489
+370
| +3% | +$18K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $518K | Buy |
11,119
+1,846
| +20% | +$86K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $436K | Sell |
9,273
-1,398
| -13% | -$65.8K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $509K | Buy |
10,671
+1,440
| +16% | +$68.7K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $418K | Sell |
9,231
-1,214
| -12% | -$55K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $493K | Sell |
10,445
-4,321
| -29% | -$204K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $710K | Sell |
14,766
-203
| -1% | -$9.76K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $700K | Sell |
14,969
-14,053
| -48% | -$657K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $1.35M | Buy |
29,022
+5,570
| +24% | +$259K | 0.01% | 805 |
|
|
2022
Q2 | $1.15M | Buy |
23,452
+2,765
| +13% | +$135K | 0.01% | 775 |
|
|
2022
Q1 | $1.07M | Sell |
20,687
-293
| -1% | -$15.1K | 0.01% | 827 |
|
|
2021
Q4 | $1.16M | Buy |
20,980
+65
| +0.3% | +$3.59K | 0.01% | 755 |
|
|
2021
Q3 | $1.15M | Buy |
20,915
+795
| +4% | +$43.8K | 0.01% | 699 |
|
|
2021
Q2 | $1.11M | Sell |
20,120
-3,034
| -13% | -$168K | 0.01% | 681 |
|
|
2021
Q1 | $1.27M | Buy |
+23,154
| New | +$1.27M | 0.01% | 605 |
|