Charter Oak Capital Management’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 | $3.21M | Buy |
67,617
+383
| +0.6% | +$18.2K | 0.27% | 33 |
|
|
2025
Q1 | $3.19M | Buy |
67,234
+1,495
| +2% | +$71K | 0.29% | 32 |
|
|
2024
Q4 | $3.05M | Buy |
65,739
+13,960
| +27% | +$648K | 0.28% | 32 |
|
|
2024
Q3 | $2.52M | Buy |
51,779
+12,001
| +30% | +$583K | 0.24% | 37 |
|
|
2024
Q2 | $1.85M | Buy |
39,778
+17,763
| +81% | +$828K | 0.19% | 40 |
|
|
2024
Q1 | $1.04M | Buy |
22,015
+10,055
| +84% | +$473K | 0.11% | 69 |
|
|
2023
Q4 | $571K | Buy |
11,960
+1,231
| +11% | +$58.8K | 0.07% | 95 |
|
|
2023
Q3 | $486K | Buy |
10,729
+3,054
| +40% | +$138K | 0.06% | 98 |
|
|
2023
Q2 | $362K | Buy |
7,675
+1,225
| +19% | +$57.8K | 0.05% | 132 |
|
|
2023
Q1 | $310K | Sell |
6,450
-2,100
| -25% | -$101K | 0.04% | 137 |
|
|
2022
Q4 | $400K | Sell |
8,550
-18,647
| -69% | -$872K | 0.06% | 115 |
|
|
2022
Q3 | $1.26M | Buy |
27,197
+1,709
| +7% | +$79.4K | 0.2% | 53 |
|
|
2022
Q2 | $1.25M | Buy |
25,488
+12,760
| +100% | +$624K | 0.17% | 57 |
|
|
2022
Q1 | $657K | Buy |
12,728
+5,718
| +82% | +$295K | 0.08% | 98 |
|
|
2021
Q4 | $387K | Buy |
7,010
+105
| +2% | +$5.8K | 0.05% | 134 |
|
|
2021
Q3 | $381K | Buy |
6,905
+3,114
| +82% | +$172K | 0.05% | 126 |
|
|
2021
Q2 | $210K | Buy |
3,791
+1,280
| +51% | +$70.9K | 0.03% | 163 |
|
|
2021
Q1 | $137K | Buy |
2,511
+402
| +19% | +$21.9K | 0.02% | 201 |
|
|
2020
Q4 | $119K | Buy |
+2,109
| New | +$119K | 0.02% | 205 |
|