Estate Counselors’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 | $467K | Hold |
9,825
| – | – | 0.05% | 71 |
|
|
2025
Q1 | $466K | Buy |
9,825
+3,500
| +55% | +$166K | 0.05% | 78 |
|
|
2024
Q4 | $294K | Hold |
6,325
| – | – | 0.03% | 91 |
|
|
2024
Q3 | $307K | Hold |
6,325
| – | – | 0.03% | 98 |
|
|
2024
Q2 | $295K | Buy |
6,325
+375
| +6% | +$17.5K | 0.03% | 104 |
|
|
2024
Q1 | $280K | Sell |
5,950
-8,300
| -58% | -$391K | 0.03% | 106 |
|
|
2023
Q4 | $680K | Hold |
14,250
| – | – | 0.08% | 102 |
|
|
2023
Q3 | $646K | Hold |
14,250
| – | – | 0.09% | 104 |
|
|
2023
Q2 | $672K | Sell |
14,250
-130
| -0.9% | -$6.13K | 0.09% | 112 |
|
|
2023
Q1 | $691K | Hold |
14,380
| – | – | 0.09% | 105 |
|
|
2022
Q4 | $672K | Buy |
14,380
+2,500
| +21% | +$117K | 0.09% | 116 |
|
|
2022
Q3 | $6K | Buy |
+11,880
| New | +$6K | ﹤0.01% | 167 |
|
|
2022
Q1 | – | Sell |
-15,320
| Closed | -$845K | – | 164 |
|
|
2021
Q4 | $845K | Buy |
+15,320
| New | +$845K | 0.1% | 102 |
|