Cooper Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,386
| Closed | -$242K | – | 245 |
|
|
2021
Q3 | $242K | Buy |
4,386
+382
| +10% | +$21.1K | 0.05% | 214 |
|
|
2021
Q2 | $222K | Hold |
4,004
| – | – | 0.05% | 232 |
|
|
2021
Q1 | $219K | Sell |
4,004
-75
| -2% | -$4.1K | 0.05% | 224 |
|
|
2020
Q4 | $231K | Sell |
4,079
-220
| -5% | -$12.5K | 0.05% | 257 |
|
|
2020
Q3 | $243K | Buy |
+4,299
| New | +$243K | 0.07% | 172 |
|