Choreo LLC’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 | $302K | Sell |
6,362
-3,603
| -36% | -$171K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $473K | Sell |
9,965
-5,268
| -35% | -$250K | 0.01% | 866 |
|
|
2024
Q4 | $707K | Sell |
15,233
-1,246
| -8% | -$57.9K | 0.01% | 715 |
|
|
2024
Q3 | $803K | Sell |
16,479
-52
| -0.3% | -$2.54K | 0.01% | 659 |
|
|
2024
Q2 | $763K | Sell |
16,531
-94
| -0.6% | -$4.34K | 0.01% | 623 |
|
|
2024
Q1 | $782K | Sell |
16,625
-955
| -5% | -$44.9K | 0.02% | 325 |
|
|
2023
Q4 | $839K | Buy |
17,580
+304
| +2% | +$14.5K | 0.02% | 295 |
|
|
2023
Q3 | $783K | Buy |
17,276
+4,302
| +33% | +$195K | 0.03% | 221 |
|
|
2023
Q2 | $612K | Buy |
12,974
+1,263
| +11% | +$59.6K | 0.02% | 257 |
|
|
2023
Q1 | $563K | Buy |
+11,711
| New | +$563K | 0.02% | 273 |
|