Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.9M | Buy |
146,618
+15,347
| +12% | +$722K | 0.03% | 498 |
|
|
2023
Q4 | $6.27M | Buy |
131,271
+1,445
| +1% | +$69K | 0.03% | 478 |
|
|
2023
Q3 | $5.88M | Buy |
129,826
+82,157
| +172% | +$3.72M | 0.04% | 452 |
|
|
2023
Q2 | $2.25M | Buy |
47,669
+3,924
| +9% | +$185K | 0.02% | 813 |
|
|
2023
Q1 | $2.1M | Buy |
43,745
+33,759
| +338% | +$1.62M | 0.02% | 815 |
|
|
2022
Q4 | $467K | Buy |
+9,986
| New | +$467K | ﹤0.01% | 1692 |
|
|
2022
Q1 | – | Sell |
-39,887
| Closed | -$2.2M | – | 2081 |
|
|
2021
Q4 | $2.2M | Buy |
39,887
+1,372
| +4% | +$75.7K | 0.03% | 566 |
|
|
2021
Q3 | $2.12M | Buy |
38,515
+4,292
| +13% | +$237K | 0.03% | 533 |
|
|
2021
Q2 | $1.89M | Sell |
34,223
-2,237
| -6% | -$124K | 0.03% | 559 |
|
|
2021
Q1 | $2M | Buy |
+36,460
| New | +$2M | 0.04% | 372 |
|
|
2020
Q4 | – | Sell |
-23,146
| Closed | -$1.31M | – | 1356 |
|
|
2020
Q3 | $1.31M | Buy |
23,146
+5,070
| +28% | +$286K | 0.03% | 401 |
|
|
2020
Q2 | $1.02M | Buy |
+18,076
| New | +$1.02M | 0.03% | 463 |
|