Consolidated Portfolio Review Corp’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 | $817K | Buy |
17,193
+250
| +1% | +$11.9K | 0.11% | 189 |
|
|
2025
Q1 | $804K | Sell |
16,943
-505
| -3% | -$24K | 0.13% | 175 |
|
|
2024
Q4 | $810K | Sell |
17,448
-780
| -4% | -$36.2K | 0.13% | 178 |
|
|
2024
Q3 | $886K | Sell |
18,228
-660
| -3% | -$32.1K | 0.2% | 133 |
|
|
2024
Q2 | $880K | Sell |
18,888
-1,373
| -7% | -$64K | 0.21% | 125 |
|
|
2024
Q1 | $953K | Buy |
20,261
+545
| +3% | +$25.6K | 0.25% | 103 |
|
|
2023
Q4 | $941K | Sell |
19,716
-172
| -0.9% | -$8.21K | 0.22% | 115 |
|
|
2023
Q3 | $901K | Buy |
+19,888
| New | +$901K | 0.22% | 115 |
|