Concourse Financial Group Securities’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
Q1 | – | Sell |
-6,050
| Closed | -$281K | – | 2224 |
|
|
2024
Q4 | $281K | Buy |
6,050
+422
| +7% | +$19.6K | 0.02% | 630 |
|
|
2024
Q3 | $273K | Buy |
5,628
+478
| +9% | +$23.2K | 0.02% | 614 |
|
|
2024
Q2 | $240K | Sell |
5,150
-523
| -9% | -$24.4K | 0.02% | 643 |
|
|
2024
Q1 | $267K | Buy |
5,673
+78
| +1% | +$3.67K | 0.02% | 590 |
|
|
2023
Q4 | $267K | Buy |
5,595
+3,806
| +213% | +$182K | 0.02% | 576 |
|
|
2023
Q3 | $81K | Buy |
1,789
+244
| +16% | +$11.1K | 0.01% | 915 |
|
|
2023
Q2 | $72.9K | Buy |
1,545
+617
| +66% | +$29.1K | 0.01% | 962 |
|
|
2023
Q1 | $44.6K | Buy |
+928
| New | +$44.6K | ﹤0.01% | 1144 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3698 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3481 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3537 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3491 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3625 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3578 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3478 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3406 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3336 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3177 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3084 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3125 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3064 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2779 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3118 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3098 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2976 |
|