Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 887 |
|
|
2022
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 876 |
|
|
2022
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 908 |
|
|
2021
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 823 |
|
|
2021
Q3 | $7K | Sell |
125
-35
| -22% | -$1.96K | ﹤0.01% | 847 |
|
|
2021
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 782 |
|
|
2021
Q1 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 694 |
|