Davenport & Co’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 | $812K | Sell |
17,073
-531
| -3% | -$25.2K | ﹤0.01% | 736 |
|
|
2025
Q1 | $836K | Buy |
17,604
+169
| +1% | +$8.02K | ﹤0.01% | 687 |
|
|
2024
Q4 | $810K | Buy |
17,435
+2,994
| +21% | +$139K | ﹤0.01% | 675 |
|
|
2024
Q3 | $702K | Buy |
14,441
+2,996
| +26% | +$146K | ﹤0.01% | 704 |
|
|
2024
Q2 | $533K | Buy |
11,445
+290
| +3% | +$13.5K | ﹤0.01% | 762 |
|
|
2024
Q1 | $525K | Sell |
11,155
-103
| -0.9% | -$4.85K | ﹤0.01% | 772 |
|
|
2023
Q4 | $537K | Buy |
11,258
+103
| +0.9% | +$4.92K | ﹤0.01% | 725 |
|
|
2023
Q3 | $505K | Hold |
11,155
| – | – | ﹤0.01% | 709 |
|
|
2023
Q2 | $526K | Buy |
11,155
+1,927
| +21% | +$90.9K | ﹤0.01% | 714 |
|
|
2023
Q1 | $443K | Buy |
9,228
+1,421
| +18% | +$68.3K | ﹤0.01% | 742 |
|
|
2022
Q4 | $365K | Buy |
7,807
+3,332
| +74% | +$156K | ﹤0.01% | 763 |
|
|
2022
Q3 | $208K | Hold |
4,475
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $219K | Hold |
4,475
| – | – | ﹤0.01% | 882 |
|
|
2022
Q1 | $231K | Buy |
+4,475
| New | +$231K | ﹤0.01% | 935 |
|