Colony Group’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
Q3 | $288K | Sell |
6,351
-8,026
| -56% | -$364K | ﹤0.01% | 646 |
|
|
2023
Q2 | $678K | Sell |
14,377
-350
| -2% | -$16.5K | 0.01% | 509 |
|
|
2023
Q1 | $708K | Sell |
14,727
-36,688
| -71% | -$1.76M | 0.01% | 500 |
|
|
2022
Q4 | $2.4M | Buy |
51,415
+41,437
| +415% | +$1.94M | 0.03% | 338 |
|
|
2022
Q3 | $463K | Buy |
9,978
+18
| +0.2% | +$835 | 0.01% | 584 |
|
|
2022
Q2 | $487K | Buy |
+9,960
| New | +$487K | 0.01% | 599 |
|