Cornerstone Wealth Management’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 | $1.17M | Buy |
24,679
+879
| +4% | +$41.8K | 0.07% | 234 |
|
|
2025
Q1 | $1.13M | Sell |
23,800
-112
| -0.5% | -$5.32K | 0.08% | 219 |
|
|
2024
Q4 | $1.11M | Sell |
23,912
-390
| -2% | -$18.1K | 0.08% | 216 |
|
|
2024
Q3 | $1.18M | Buy |
24,302
+126
| +0.5% | +$6.12K | 0.08% | 189 |
|
|
2024
Q2 | $1.13M | Buy |
24,176
+163
| +0.7% | +$7.6K | 0.09% | 185 |
|
|
2024
Q1 | $1.13M | Buy |
24,013
+811
| +3% | +$38.2K | 0.09% | 185 |
|
|
2023
Q4 | $1.11M | Buy |
23,202
+715
| +3% | +$34.1K | 0.1% | 182 |
|
|
2023
Q3 | $1.02M | Sell |
22,487
-7,074
| -24% | -$320K | 0.1% | 178 |
|
|
2023
Q2 | $1.39M | Buy |
29,561
+4,816
| +19% | +$227K | 0.12% | 151 |
|
|
2023
Q1 | $1.19M | Buy |
+24,745
| New | +$1.19M | 0.12% | 155 |
|
|
2022
Q3 | $400K | Buy |
+8,606
| New | +$400K | 0.04% | 298 |
|
|
2022
Q2 | – | Sell |
-8,016
| Closed | -$414K | – | 458 |
|
|
2022
Q1 | $414K | Buy |
+8,016
| New | +$414K | 0.04% | 310 |
|