CPWM LLC’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 | $1M | Buy |
21,608
+1,782
| +9% | +$82.7K | 0.09% | 129 |
|
|
2022
Q2 | $970K | Buy |
19,826
+132
| +0.7% | +$6.46K | 0.09% | 154 |
|
|
2022
Q1 | $1.02M | Buy |
19,694
+10,701
| +119% | +$553K | 0.07% | 136 |
|
|
2021
Q4 | $496K | Hold |
8,993
| – | – | 0.04% | 222 |
|
|
2021
Q3 | $496K | Sell |
8,993
-194
| -2% | -$10.7K | 0.05% | 182 |
|
|
2021
Q2 | $508K | Buy |
9,187
+3,524
| +62% | +$195K | 0.04% | 192 |
|
|
2021
Q1 | $310K | Buy |
5,663
+8
| +0.1% | +$438 | 0.03% | 258 |
|
|
2020
Q4 | $320K | Buy |
5,655
+1,887
| +50% | +$107K | 0.03% | 240 |
|
|
2020
Q3 | $213K | Buy |
+3,768
| New | +$213K | 0.02% | 256 |
|