CreativeOne Wealth’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 | $520K | Sell |
10,929
-1,082
| -9% | -$51.4K | 0.01% | 727 |
|
|
2025
Q1 | $570K | Buy |
12,011
+548
| +5% | +$26K | 0.02% | 647 |
|
|
2024
Q4 | $532K | Sell |
11,463
-1,002
| -8% | -$46.5K | 0.02% | 672 |
|
|
2024
Q3 | $606K | Buy |
12,465
+1,013
| +9% | +$49.2K | 0.02% | 567 |
|
|
2024
Q2 | $534K | Sell |
11,452
-1,956
| -15% | -$91.2K | 0.03% | 458 |
|
|
2024
Q1 | $631K | Buy |
13,408
+152
| +1% | +$7.15K | 0.03% | 498 |
|
|
2023
Q4 | $633K | Sell |
13,256
-1,907
| -13% | -$91.1K | 0.04% | 323 |
|
|
2023
Q3 | $687K | Buy |
15,163
+853
| +6% | +$38.6K | 0.05% | 288 |
|
|
2023
Q2 | $675K | Sell |
14,310
-1,378
| -9% | -$65K | 0.03% | 411 |
|
|
2023
Q1 | $754K | Buy |
15,688
+5,249
| +50% | +$252K | 0.04% | 372 |
|
|
2022
Q4 | $488K | Buy |
10,439
+296
| +3% | +$13.8K | 0.03% | 436 |
|
|
2022
Q3 | $471K | Buy |
10,143
+766
| +8% | +$35.6K | 0.03% | 423 |
|
|
2022
Q2 | $459K | Buy |
9,377
+242
| +3% | +$11.8K | 0.02% | 439 |
|
|
2022
Q1 | $472K | Sell |
9,135
-1,497
| -14% | -$77.3K | 0.02% | 446 |
|
|
2021
Q4 | $587K | Buy |
10,632
+3,243
| +44% | +$179K | 0.03% | 410 |
|
|
2021
Q3 | $407K | Buy |
+7,389
| New | +$407K | 0.02% | 463 |
|