Covestor’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 | $26K | Buy |
551
+56
| +11% | +$2.64K | 0.02% | 1144 |
|
|
2025
Q1 | $24K | Buy |
495
+32
| +7% | +$1.55K | 0.02% | 1130 |
|
|
2024
Q4 | $22K | Sell |
463
-253
| -35% | -$12K | 0.01% | 1152 |
|
|
2024
Q3 | $35K | Sell |
716
-22
| -3% | -$1.08K | 0.02% | 995 |
|
|
2024
Q2 | $34K | Sell |
738
-280
| -28% | -$12.9K | 0.02% | 1004 |
|
|
2024
Q1 | $48K | Sell |
1,018
-324
| -24% | -$15.3K | 0.03% | 896 |
|
|
2023
Q4 | $64K | Sell |
1,342
-45
| -3% | -$2.15K | 0.04% | 742 |
|
|
2023
Q3 | $63K | Buy |
1,387
+159
| +13% | +$7.22K | 0.05% | 657 |
|
|
2023
Q2 | $58K | Buy |
1,228
+1
| +0.1% | +$47 | 0.04% | 719 |
|
|
2023
Q1 | $59K | Buy |
1,227
+150
| +14% | +$7.21K | 0.05% | 643 |
|
|
2022
Q4 | $50K | Buy |
1,077
+8
| +0.7% | +$371 | 0.04% | 722 |
|
|
2022
Q3 | $50K | Sell |
1,069
-125
| -10% | -$5.85K | 0.04% | 697 |
|
|
2022
Q2 | $58K | Sell |
1,194
-42
| -3% | -$2.04K | 0.05% | 677 |
|
|
2022
Q1 | $64K | Sell |
1,236
-247
| -17% | -$12.8K | 0.04% | 711 |
|
|
2021
Q4 | $82K | Buy |
+1,483
| New | +$82K | 0.11% | 256 |
|