CoreCap Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9K | Hold |
482
| – | – | ﹤0.01% | 1556 |
|
|
2025
Q1 | $22.9K | Hold |
482
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q4 | $22.4K | Sell |
482
-674
| -58% | -$31.3K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $56.2K | Sell |
1,156
-42
| -4% | -$2.04K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $55.8K | Hold |
1,198
| – | – | 0.01% | 634 |
|
|
2024
Q1 | $56.4K | Buy |
+1,198
| New | +$56.4K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $46.7K | Buy |
+1,000
| New | +$46.7K | ﹤0.01% | 1012 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$49K | – | 939 |
|
|
2022
Q2 | $49K | Buy |
+1,000
| New | +$49K | ﹤0.01% | 944 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$55K | – | 946 |
|
|
2021
Q4 | $55K | Buy |
+1,000
| New | +$55K | ﹤0.01% | 961 |
|