Creative Financial Designs’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 | $186K | Sell |
3,920
-675
| -15% | -$32.1K | 0.01% | 507 |
|
|
2025
Q1 | $218K | Sell |
4,595
-78
| -2% | -$3.7K | 0.02% | 419 |
|
|
2024
Q4 | $217K | Sell |
4,673
-30
| -0.6% | -$1.39K | 0.02% | 427 |
|
|
2024
Q3 | $229K | Hold |
4,703
| – | – | 0.02% | 419 |
|
|
2024
Q2 | $219K | Sell |
4,703
-155
| -3% | -$7.23K | 0.02% | 411 |
|
|
2024
Q1 | $229K | Buy |
4,858
+770
| +19% | +$36.2K | 0.02% | 388 |
|
|
2023
Q4 | $195K | Sell |
4,088
-113
| -3% | -$5.4K | 0.02% | 390 |
|
|
2023
Q3 | $190K | Sell |
4,201
-487
| -10% | -$22.1K | 0.02% | 344 |
|
|
2023
Q2 | $221K | Buy |
+4,688
| New | +$221K | 0.03% | 324 |
|
|
2023
Q1 | – | Sell |
-21
| Closed | -$982 | – | 1412 |
|
|
2022
Q4 | $982 | Hold |
21
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1222 |
|
|
2020
Q4 | – | Sell |
-1,454
| Closed | -$82K | – | 1243 |
|
|
2020
Q3 | $82K | Buy |
+1,454
| New | +$82K | 0.02% | 378 |
|