Corient Private Wealth’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 | $2.29M | Buy |
48,098
+808
| +2% | +$38.4K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $2.25M | Sell |
47,290
-6,284
| -12% | -$298K | ﹤0.01% | 932 |
|
|
2024
Q4 | $2.49M | Buy |
53,574
+445
| +0.8% | +$20.7K | ﹤0.01% | 915 |
|
|
2024
Q3 | $2.58M | Buy |
53,129
+1,580
| +3% | +$76.8K | ﹤0.01% | 962 |
|
|
2024
Q2 | $2.4M | Buy |
51,549
+210
| +0.4% | +$9.79K | ﹤0.01% | 946 |
|
|
2024
Q1 | $2.42M | Sell |
51,339
-10,044
| -16% | -$473K | ﹤0.01% | 940 |
|
|
2023
Q4 | $2.93M | Buy |
61,383
+14,079
| +30% | +$672K | 0.01% | 854 |
|
|
2023
Q3 | $2.14M | Buy |
47,304
+210
| +0.4% | +$9.51K | ﹤0.01% | 882 |
|
|
2023
Q2 | $2.22M | Sell |
47,094
-217
| -0.5% | -$10.2K | 0.01% | 862 |
|
|
2023
Q1 | $2.27M | Buy |
47,311
+7,943
| +20% | +$382K | 0.01% | 800 |
|
|
2022
Q4 | $1.84M | Buy |
+39,368
| New | +$1.84M | 0.01% | 727 |
|