Eley Financial Management’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 | $2.43M | Sell |
51,208
-2,171
| -4% | -$103K | 0.93% | 35 |
|
|
2025
Q1 | $2.53M | Buy |
53,379
+2,537
| +5% | +$120K | 1.01% | 31 |
|
|
2024
Q4 | $2.36M | Buy |
50,842
+5,954
| +13% | +$277K | 0.92% | 35 |
|
|
2024
Q3 | $2.18M | Buy |
44,888
+5,060
| +13% | +$246K | 0.88% | 35 |
|
|
2024
Q2 | $1.86M | Buy |
39,828
+911
| +2% | +$42.5K | 0.79% | 38 |
|
|
2024
Q1 | $1.83M | Sell |
38,917
-2,509
| -6% | -$118K | 0.79% | 39 |
|
|
2023
Q4 | $1.98M | Buy |
41,426
+36,433
| +730% | +$1.74M | 0.93% | 33 |
|
|
2023
Q3 | $226K | Buy |
4,993
+570
| +13% | +$25.8K | 0.12% | 67 |
|
|
2023
Q2 | $209K | Sell |
4,423
-32
| -0.7% | -$1.51K | 0.1% | 68 |
|
|
2023
Q1 | $214K | Buy |
+4,455
| New | +$214K | 0.11% | 68 |
|