ETF Portfolio 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 | $320K | Buy |
6,730
+1
| +0% | +$48 | 0.09% | 50 |
|
|
2025
Q1 | $319K | Sell |
6,729
-521
| -7% | -$24.7K | 0.1% | 46 |
|
|
2024
Q4 | $337K | Buy |
7,250
+460
| +7% | +$21.4K | 0.1% | 41 |
|
|
2024
Q3 | $330K | Buy |
6,790
+748
| +12% | +$36.3K | 0.1% | 44 |
|
|
2024
Q2 | $282K | Sell |
6,042
-8,573
| -59% | -$400K | 0.09% | 46 |
|
|
2024
Q1 | $688K | Buy |
14,615
+21
| +0.1% | +$988 | 0.22% | 31 |
|
|
2023
Q4 | $697K | Buy |
14,594
+38
| +0.3% | +$1.81K | 0.23% | 28 |
|
|
2023
Q3 | $659K | Buy |
14,556
+1,622
| +13% | +$73.5K | 0.24% | 28 |
|
|
2023
Q2 | $610K | Buy |
12,934
+2,579
| +25% | +$122K | 0.22% | 30 |
|
|
2023
Q1 | $498K | Buy |
10,355
+30
| +0.3% | +$1.44K | 0.19% | 34 |
|
|
2022
Q4 | $483K | Sell |
10,325
-3,006
| -23% | -$141K | 0.2% | 35 |
|
|
2022
Q3 | $619K | Sell |
13,331
-150
| -1% | -$6.97K | 0.27% | 32 |
|
|
2022
Q2 | $660K | Buy |
13,481
+10
| +0.1% | +$490 | 0.28% | 31 |
|
|
2022
Q1 | $696K | Buy |
13,471
+57
| +0.4% | +$2.95K | 0.26% | 28 |
|
|
2021
Q4 | $740K | Buy |
13,414
+5,742
| +75% | +$317K | 0.28% | 28 |
|
|
2021
Q3 | $423K | Sell |
7,672
-423
| -5% | -$23.3K | 0.17% | 33 |
|
|
2021
Q2 | $448K | Buy |
8,095
+623
| +8% | +$34.5K | 0.18% | 33 |
|
|
2021
Q1 | $409K | Buy |
7,472
+1,269
| +20% | +$69.5K | 0.18% | 32 |
|
|
2020
Q4 | $351K | Buy |
6,203
+17
| +0.3% | +$962 | 0.16% | 33 |
|
|
2020
Q3 | $349K | Sell |
6,186
-184
| -3% | -$10.4K | 0.18% | 32 |
|
|
2020
Q2 | $360K | Buy |
+6,370
| New | +$360K | 0.2% | 31 |
|