CWM
Cranbrook Wealth Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
30,506
| – | – | 0.31% | 50 |
|
|
2025
Q1 | $1.45M | Buy |
30,506
+656
| +2% | +$31.1K | 0.34% | 49 |
|
|
2024
Q4 | $1.39M | Buy |
29,850
+4,349
| +17% | +$202K | 0.32% | 50 |
|
|
2024
Q3 | $1.24M | Buy |
25,501
+1,130
| +5% | +$54.9K | 0.28% | 50 |
|
|
2024
Q2 | $1.14M | Buy |
24,371
+877
| +4% | +$40.9K | 0.28% | 50 |
|
|
2024
Q1 | $1.11M | Buy |
23,494
+14,020
| +148% | +$660K | 0.28% | 47 |
|
|
2023
Q4 | $452K | Sell |
9,474
-13,402
| -59% | -$640K | 0.12% | 67 |
|
|
2023
Q3 | $1.04M | Buy |
22,876
+1,388
| +6% | +$62.9K | 0.31% | 48 |
|
|
2023
Q2 | $1.01M | Sell |
21,488
-810
| -4% | -$38.2K | 0.28% | 49 |
|
|
2023
Q1 | $1.07M | Buy |
22,298
+245
| +1% | +$11.8K | 0.3% | 47 |
|
|
2022
Q4 | $1.03M | Buy |
22,053
+903
| +4% | +$42.2K | 0.28% | 51 |
|
|
2022
Q3 | $982K | Buy |
21,150
+3,501
| +20% | +$163K | 0.25% | 51 |
|
|
2022
Q2 | $864K | Buy |
17,649
+6,809
| +63% | +$333K | 0.22% | 54 |
|
|
2022
Q1 | $560K | Buy |
10,840
+669
| +7% | +$34.6K | 0.12% | 71 |
|
|
2021
Q4 | $561K | Buy |
10,171
+1,068
| +12% | +$58.9K | 0.12% | 77 |
|
|
2021
Q3 | $502K | Buy |
9,103
+1,473
| +19% | +$81.2K | 0.11% | 74 |
|
|
2021
Q2 | $422K | Buy |
7,630
+1,458
| +24% | +$80.6K | 0.1% | 81 |
|
|
2021
Q1 | $338K | Buy |
6,172
+601
| +11% | +$32.9K | 0.08% | 85 |
|
|
2020
Q4 | $315K | Buy |
5,571
+832
| +18% | +$47K | 0.08% | 82 |
|
|
2020
Q3 | $268K | Buy |
4,739
+404
| +9% | +$22.8K | 0.08% | 81 |
|
|
2020
Q2 | $245K | Buy |
4,335
+354
| +9% | +$20K | 0.07% | 82 |
|
|
2020
Q1 | $221K | Buy |
3,981
+596
| +18% | +$33.1K | 0.08% | 80 |
|
|
2019
Q4 | $182K | Buy |
+3,385
| New | +$182K | 0.05% | 88 |
|