Dynamic Advisor Solutions’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
72,485
-7,193
| -9% | -$342K | 0.11% | 218 |
|
|
2025
Q1 | $3.78M | Sell |
79,678
-67,716
| -46% | -$3.22M | 0.12% | 190 |
|
|
2024
Q4 | $6.84M | Sell |
147,394
-8,478
| -5% | -$394K | 0.3% | 78 |
|
|
2024
Q3 | $7.57M | Sell |
155,872
-2,817
| -2% | -$137K | 0.23% | 106 |
|
|
2024
Q2 | $7.4M | Sell |
158,689
-6,614
| -4% | -$308K | 0.23% | 98 |
|
|
2024
Q1 | $7.78M | Buy |
165,303
+18,380
| +13% | +$865K | 0.26% | 93 |
|
|
2023
Q4 | $6.94M | Buy |
146,923
+16,242
| +12% | +$767K | 0.26% | 98 |
|
|
2023
Q3 | $5.92M | Buy |
130,681
+13,702
| +12% | +$621K | 0.28% | 97 |
|
|
2023
Q2 | $5.52M | Buy |
116,979
+14,215
| +14% | +$671K | 0.29% | 97 |
|
|
2023
Q1 | $4.94M | Buy |
102,764
+5,676
| +6% | +$273K | 0.29% | 89 |
|
|
2022
Q4 | $4.54M | Buy |
97,088
+4,943
| +5% | +$231K | 0.31% | 84 |
|
|
2022
Q3 | $4.28M | Buy |
92,145
+14,067
| +18% | +$653K | 0.33% | 68 |
|
|
2022
Q2 | $3.82M | Buy |
78,078
+7,048
| +10% | +$345K | 0.29% | 80 |
|
|
2022
Q1 | $3.67M | Buy |
71,030
+20,318
| +40% | +$1.05M | 0.26% | 94 |
|
|
2021
Q4 | $2.8M | Buy |
50,712
+10,716
| +27% | +$591K | 0.2% | 120 |
|
|
2021
Q3 | $2.21M | Buy |
39,996
+14,390
| +56% | +$793K | 0.17% | 150 |
|
|
2021
Q2 | $1.42M | Buy |
25,606
+12,164
| +90% | +$673K | 0.11% | 212 |
|
|
2021
Q1 | $736K | Buy |
13,442
+5,605
| +72% | +$307K | 0.07% | 296 |
|
|
2020
Q4 | $443K | Buy |
+7,837
| New | +$443K | 0.04% | 390 |
|