Diversified Portfolios Inc’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 | $371K | Sell |
7,801
-382
| -5% | -$18.2K | 0.04% | 132 |
|
|
2025
Q1 | $389K | Sell |
8,183
-720
| -8% | -$34.2K | 0.04% | 116 |
|
|
2024
Q4 | $413K | Sell |
8,903
-3,425
| -28% | -$159K | 0.05% | 115 |
|
|
2024
Q3 | $599K | Sell |
12,328
-956
| -7% | -$46.5K | 0.07% | 100 |
|
|
2024
Q2 | $619K | Buy |
13,284
+434
| +3% | +$20.2K | 0.08% | 94 |
|
|
2024
Q1 | $605K | Sell |
12,850
-3,243
| -20% | -$153K | 0.09% | 89 |
|
|
2023
Q4 | $768K | Buy |
16,093
+566
| +4% | +$27K | 0.12% | 74 |
|
|
2023
Q3 | $703K | Sell |
15,527
-504
| -3% | -$22.8K | 0.13% | 72 |
|
|
2023
Q2 | $756K | Buy |
16,031
+576
| +4% | +$27.2K | 0.15% | 68 |
|
|
2023
Q1 | $743K | Buy |
15,455
+1,952
| +14% | +$93.8K | 0.17% | 70 |
|
|
2022
Q4 | $631K | Buy |
13,503
+4,596
| +52% | +$215K | 0.14% | 77 |
|
|
2022
Q3 | $414K | Buy |
+8,907
| New | +$414K | 0.11% | 90 |
|