Denver PWM’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
Q1 | – | Sell |
-22
| Closed | -$1K | – | 121 |
|
|
2024
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 201 |
|
|
2024
Q3 | – | Sell |
-21
| Closed | -$984 | – | 178 |
|
|
2024
Q2 | $984 | Sell |
21
-6,296
| -100% | -$295K | ﹤0.01% | 223 |
|
|
2024
Q1 | $295K | Buy |
+6,317
| New | +$295K | 0.11% | 75 |
|
|
2023
Q4 | – | Sell |
-5,958
| Closed | -$268K | – | 91 |
|
|
2023
Q3 | $268K | Buy |
5,958
+451
| +8% | +$20.3K | 0.11% | 81 |
|
|
2023
Q2 | $258K | Buy |
5,507
+123
| +2% | +$5.76K | 0.11% | 82 |
|
|
2023
Q1 | $257K | Sell |
5,384
-47
| -0.9% | -$2.24K | 0.11% | 81 |
|
|
2022
Q4 | $254K | Buy |
5,431
+110
| +2% | +$5.14K | 0.12% | 87 |
|
|
2022
Q3 | $248K | Buy |
5,321
+78
| +1% | +$3.64K | 0.14% | 78 |
|
|
2022
Q2 | $259K | Sell |
5,243
-28
| -0.5% | -$1.38K | 0.12% | 79 |
|
|
2022
Q1 | $271K | Buy |
5,271
+68
| +1% | +$3.5K | 0.11% | 85 |
|
|
2021
Q4 | $284K | Buy |
5,203
+1,014
| +24% | +$55.3K | 0.11% | 84 |
|
|
2021
Q3 | $231K | Buy |
4,189
+60
| +1% | +$3.31K | 0.1% | 85 |
|
|
2021
Q2 | $228K | Buy |
+4,129
| New | +$228K | 0.1% | 86 |
|
|
2021
Q1 | – | Sell |
-3,761
| Closed | -$213K | – | 81 |
|
|
2020
Q4 | $213K | Buy |
+3,761
| New | +$213K | 0.11% | 77 |
|