DT Investment Partners’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 | $26.8K | Sell |
564
-32
| -5% | -$1.52K | ﹤0.01% | 290 |
|
|
2025
Q1 | $28.3K | Sell |
596
-115
| -16% | -$5.46K | ﹤0.01% | 283 |
|
|
2024
Q4 | $33K | Hold |
711
| – | – | ﹤0.01% | 276 |
|
|
2024
Q3 | $34.5K | Hold |
711
| – | – | ﹤0.01% | 294 |
|
|
2024
Q2 | $33.1K | Hold |
711
| – | – | ﹤0.01% | 271 |
|
|
2024
Q1 | $33.5K | Buy |
711
+411
| +137% | +$19.3K | ﹤0.01% | 250 |
|
|
2023
Q4 | $14.2K | Buy |
300
+94
| +46% | +$4.46K | ﹤0.01% | 306 |
|
|
2023
Q3 | $9.33K | Hold |
206
| – | – | ﹤0.01% | 322 |
|
|
2023
Q2 | $9.61K | Hold |
206
| – | – | ﹤0.01% | 325 |
|
|
2023
Q1 | $9.8K | Buy |
206
+56
| +37% | +$2.66K | ﹤0.01% | 320 |
|
|
2022
Q4 | $7.01K | Sell |
150
-60
| -29% | -$2.8K | ﹤0.01% | 365 |
|
|
2022
Q3 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 302 |
|