Carson Wealth (CWM LLC)’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 | $23.9M | Buy |
503,345
+122,563
| +32% | +$5.83M | 0.08% | 208 |
|
|
2025
Q1 | $18.1M | Buy |
380,782
+42,385
| +13% | +$2.01M | 0.07% | 240 |
|
|
2024
Q4 | $15.7M | Sell |
338,397
-157,693
| -32% | -$7.32M | 0.07% | 245 |
|
|
2024
Q3 | $24.1M | Sell |
496,090
-113,802
| -19% | -$5.53M | 0.1% | 184 |
|
|
2024
Q2 | $28.4M | Sell |
609,892
-58,043
| -9% | -$2.71M | 0.13% | 143 |
|
|
2024
Q1 | $31.4M | Buy |
667,935
+112,115
| +20% | +$5.28M | 0.15% | 138 |
|
|
2023
Q4 | $26.5M | Sell |
555,820
-29,645
| -5% | -$1.42M | 0.14% | 146 |
|
|
2023
Q3 | $26.5M | Buy |
585,465
+404,156
| +223% | +$18.3M | 0.16% | 124 |
|
|
2023
Q2 | $8.55M | Sell |
181,309
-3,379
| -2% | -$159K | 0.05% | 252 |
|
|
2023
Q1 | $8.88M | Buy |
184,688
+5,901
| +3% | +$284K | 0.06% | 231 |
|
|
2022
Q4 | $8.36M | Sell |
178,787
-39,628
| -18% | -$1.85M | 0.06% | 222 |
|
|
2022
Q3 | $10.1M | Sell |
218,415
-16,305
| -7% | -$757K | 0.08% | 192 |
|
|
2022
Q2 | $11.5M | Sell |
234,720
-42,099
| -15% | -$2.06M | 0.09% | 178 |
|
|
2022
Q1 | $14.3M | Sell |
276,819
-35,244
| -11% | -$1.82M | 0.1% | 179 |
|
|
2021
Q4 | $17.2M | Buy |
+312,063
| New | +$17.2M | 0.12% | 167 |
|
|
2021
Q2 | $17.6M | Hold |
317,288
| – | – | 0.14% | 149 |
|
|
2021
Q1 | $17.6M | Hold |
317,288
| – | – | 0.14% | 149 |
|
|
2020
Q4 | $17.6M | Hold |
317,288
| – | – | 0.14% | 149 |
|
|
2020
Q3 | $17.6M | Hold |
317,288
| – | – | 0.14% | 149 |
|
|
2020
Q2 | $17.6M | Hold |
317,288
| – | – | 0.14% | 149 |
|
|
2020
Q1 | $17.6M | Hold |
317,288
| – | – | 0.14% | 149 |
|
|
2019
Q4 | $17.6M | Hold |
317,288
| – | – | 0.14% | 149 |
|
|
2019
Q3 | $17.6M | Hold |
317,288
| – | – | 0.14% | 149 |
|
|
2019
Q2 | $17.6M | Hold |
317,288
| – | – | 0.14% | 149 |
|
|
2019
Q1 | $17.6M | Buy |
+317,288
| New | +$17.6M | 0.14% | 149 |
|