Facet Wealth Inc’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 | $9.34M | Buy |
197,755
+5,354
| +3% | +$253K | 0.21% | 43 |
|
|
2025
Q1 | $9.02M | Sell |
192,401
-23,055
| -11% | -$1.08M | 0.23% | 42 |
|
|
2024
Q4 | $10.1M | Buy |
215,456
+6,297
| +3% | +$294K | 0.27% | 34 |
|
|
2024
Q3 | $9.8M | Buy |
209,159
+17,107
| +9% | +$801K | 0.28% | 35 |
|
|
2024
Q2 | $9.08M | Buy |
192,052
+12,002
| +7% | +$568K | 0.28% | 35 |
|
|
2024
Q1 | $8.32M | Sell |
180,050
-292
| -0.2% | -$13.5K | 0.28% | 35 |
|
|
2023
Q4 | $8.51M | Buy |
180,342
+9,164
| +5% | +$433K | 0.33% | 32 |
|
|
2023
Q3 | $7.61M | Buy |
171,178
+39,626
| +30% | +$1.76M | 0.37% | 31 |
|
|
2023
Q2 | $6.12M | Buy |
+131,552
| New | +$6.12M | 0.31% | 26 |
|