Corrigan Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,123
| Closed | -$289K | – | 48 |
|
|
2023
Q2 | $289K | Sell |
6,123
-438
| -7% | -$20.7K | 0.09% | 60 |
|
|
2023
Q1 | $315K | Sell |
6,561
-2,503
| -28% | -$120K | 0.1% | 61 |
|
|
2022
Q4 | $424K | Buy |
9,064
+766
| +9% | +$35.8K | 0.16% | 45 |
|
|
2022
Q3 | $385K | Buy |
8,298
+151
| +2% | +$7.01K | 0.15% | 46 |
|
|
2022
Q2 | $399K | Buy |
8,147
+819
| +11% | +$40.1K | 0.14% | 49 |
|
|
2022
Q1 | $378K | Buy |
7,328
+1,363
| +23% | +$70.4K | 0.12% | 53 |
|
|
2021
Q4 | $329K | Buy |
5,965
+2,104
| +54% | +$116K | 0.09% | 61 |
|
|
2021
Q3 | $213K | Buy |
+3,861
| New | +$213K | 0.07% | 77 |
|