FWP
Falcon Wealth Planning’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Buy |
14,438
+3,352
| +30% | +$159K | 0.07% | 85 |
|
|
2025
Q1 | $526K | Sell |
11,086
-1,356
| -11% | -$64.4K | 0.06% | 101 |
|
|
2024
Q4 | $578K | Buy |
12,442
+986
| +9% | +$45.8K | 0.06% | 88 |
|
|
2024
Q3 | $557K | Buy |
11,456
+3,334
| +41% | +$162K | 0.07% | 86 |
|
|
2024
Q2 | $379K | Buy |
8,122
+281
| +4% | +$13.1K | 0.05% | 94 |
|
|
2024
Q1 | $369K | Buy |
7,841
+708
| +10% | +$33.3K | 0.06% | 94 |
|
|
2023
Q4 | $341K | Sell |
7,133
-2,495
| -26% | -$119K | 0.06% | 95 |
|
|
2023
Q3 | $436K | Buy |
9,628
+981
| +11% | +$44.4K | 0.09% | 69 |
|
|
2023
Q2 | $408K | Buy |
8,647
+3,659
| +73% | +$173K | 0.09% | 66 |
|
|
2023
Q1 | $240K | Sell |
4,988
-90
| -2% | -$4.33K | 0.06% | 86 |
|
|
2022
Q4 | $237K | Buy |
+5,078
| New | +$237K | 0.07% | 82 |
|