Davenport & Co’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $820K | Hold |
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|
2025
Q2 | $812K | Sell |
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|
2025
Q1 | $836K | Buy |
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|
2024
Q4 | $810K | Buy |
|
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|
2024
Q3 | $702K | Buy |
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|
2024
Q2 | $533K | Buy |
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|
2024
Q1 | $525K | Sell |
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|
2023
Q4 | $537K | Buy |
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|
2023
Q3 | $505K | Hold |
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|
2023
Q2 | $526K | Buy |
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|
2023
Q1 | $443K | Buy |
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|
2022
Q4 | $365K | Buy |
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|
2022
Q3 | $208K | Hold |
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|
2022
Q2 | $219K | Hold |
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|
2022
Q1 | $231K | Buy |
|