EP Wealth Advisors’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 | $2.61M | Buy |
54,923
+1,573
| +3% | +$74.8K | 0.02% | 362 |
|
|
2025
Q1 | $2.53M | Sell |
53,350
-3,175
| -6% | -$151K | 0.02% | 327 |
|
|
2024
Q4 | $2.63M | Sell |
56,525
-1,439
| -2% | -$66.8K | 0.02% | 311 |
|
|
2024
Q3 | $2.82M | Buy |
57,964
+1,154
| +2% | +$56.1K | 0.02% | 299 |
|
|
2024
Q2 | $2.65M | Sell |
56,810
-32,845
| -37% | -$1.53M | 0.03% | 244 |
|
|
2024
Q1 | $4.22M | Sell |
89,655
-3,627
| -4% | -$171K | 0.05% | 189 |
|
|
2023
Q4 | $4.45M | Buy |
93,282
+72,780
| +355% | +$3.47M | 0.06% | 172 |
|
|
2023
Q3 | $929K | Buy |
20,502
+3,457
| +20% | +$157K | 0.01% | 344 |
|
|
2023
Q2 | $761K | Buy |
17,045
+15,035
| +748% | +$671K | 0.01% | 376 |
|
|
2023
Q1 | $234K | Sell |
2,010
-16,765
| -89% | -$1.95M | ﹤0.01% | 542 |
|
|
2022
Q4 | $878K | Buy |
18,775
+6,055
| +48% | +$283K | 0.02% | 300 |
|
|
2022
Q3 | $591K | Sell |
12,720
-58,475
| -82% | -$2.72M | 0.01% | 273 |
|
|
2022
Q2 | $3.48M | Sell |
71,195
-15,025
| -17% | -$735K | 0.08% | 141 |
|
|
2022
Q1 | $4.45M | Buy |
86,220
+82,460
| +2,193% | +$4.26M | 0.1% | 122 |
|
|
2021
Q4 | $208K | Buy |
+3,760
| New | +$208K | ﹤0.01% | 522 |
|