Creative Planning’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 | $3.76M | Sell |
78,995
-3,032
| -4% | -$144K | ﹤0.01% | 904 |
|
|
2025
Q1 | $3.89M | Buy |
82,027
+5,062
| +7% | +$240K | ﹤0.01% | 810 |
|
|
2024
Q4 | $3.57M | Sell |
76,965
-21
| -0% | -$975 | ﹤0.01% | 814 |
|
|
2024
Q3 | $3.74M | Buy |
76,986
+271
| +0.4% | +$13.2K | ﹤0.01% | 755 |
|
|
2024
Q2 | $3.58M | Sell |
76,715
-268
| -0.3% | -$12.5K | ﹤0.01% | 743 |
|
|
2024
Q1 | $3.62M | Buy |
76,983
+1,215
| +2% | +$57.2K | ﹤0.01% | 721 |
|
|
2023
Q4 | $3.62M | Sell |
75,768
-2,494
| -3% | -$119K | 0.01% | 667 |
|
|
2023
Q3 | $3.55M | Sell |
78,262
-2,464
| -3% | -$112K | ﹤0.01% | 630 |
|
|
2023
Q2 | $3.81M | Buy |
80,726
+8,964
| +12% | +$423K | 0.01% | 599 |
|
|
2023
Q1 | $3.45M | Buy |
71,762
+2,877
| +4% | +$138K | 0.01% | 599 |
|
|
2022
Q4 | $3.22M | Sell |
68,885
-15,223
| -18% | -$712K | ﹤0.01% | 589 |
|
|
2022
Q3 | $3.91M | Sell |
84,108
-8,074
| -9% | -$375K | 0.01% | 496 |
|
|
2022
Q2 | $4.51M | Sell |
92,182
-25,308
| -22% | -$1.24M | 0.01% | 481 |
|
|
2022
Q1 | $6.07M | Buy |
117,490
+7,559
| +7% | +$390K | 0.01% | 415 |
|
|
2021
Q4 | $6.07M | Buy |
109,931
+637
| +0.6% | +$35.2K | 0.01% | 381 |
|
|
2021
Q3 | $6.03M | Sell |
109,294
-82,833
| -43% | -$4.57M | 0.01% | 371 |
|
|
2021
Q2 | $10.6M | Buy |
+192,127
| New | +$10.6M | 0.02% | 260 |
|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$499K | – | 1843 |
|
|
2020
Q1 | $499K | Buy |
+9,000
| New | +$499K | ﹤0.01% | 936 |
|