Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,145
| Closed | -$142K | – | 929 |
|
|
2023
Q3 | $142K | Sell |
3,145
-13,966
| -82% | -$633K | 0.01% | 630 |
|
|
2023
Q2 | $807K | Hold |
17,111
| – | – | 0.05% | 295 |
|
|
2023
Q1 | $822K | Hold |
17,111
| – | – | 0.06% | 269 |
|
|
2022
Q4 | $800K | Hold |
17,111
| – | – | 0.06% | 270 |
|
|
2022
Q3 | $795K | Buy |
17,111
+2,930
| +21% | +$136K | 0.07% | 255 |
|
|
2022
Q2 | $694K | Buy |
+14,181
| New | +$694K | 0.06% | 258 |
|