Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.06M | Sell |
22,526
-1,839
| -8% | -$86.7K | 0.16% | 132 |
|
|
2023
Q1 | $1.17M | Sell |
24,365
-1,900
| -7% | -$91.3K | 0.19% | 124 |
|
|
2022
Q4 | $1.23M | Sell |
26,265
-319
| -1% | -$14.9K | 0.2% | 116 |
|
|
2022
Q3 | $1.24M | Buy |
+26,584
| New | +$1.24M | 0.22% | 111 |
|
|
2022
Q2 | – | Sell |
-33,777
| Closed | -$1.74M | – | 82 |
|
|
2022
Q1 | $1.74M | Buy |
33,777
+142
| +0.4% | +$7.33K | 0.25% | 95 |
|
|
2021
Q4 | $1.86M | Buy |
33,635
+4,576
| +16% | +$253K | 0.25% | 97 |
|
|
2021
Q3 | $1.6M | Buy |
29,059
+115
| +0.4% | +$6.34K | 0.23% | 105 |
|
|
2021
Q2 | $1.6M | Buy |
28,944
+4,151
| +17% | +$230K | 0.23% | 100 |
|
|
2021
Q1 | $1.36M | Buy |
24,793
+5,103
| +26% | +$279K | 0.21% | 104 |
|
|
2020
Q4 | $1.11M | Buy |
19,690
+2,853
| +17% | +$161K | 0.21% | 110 |
|
|
2020
Q3 | $951K | Buy |
16,837
+2,141
| +15% | +$121K | 0.21% | 100 |
|
|
2020
Q2 | $831K | Buy |
14,696
+4,754
| +48% | +$269K | 0.19% | 102 |
|
|
2020
Q1 | $551K | Buy |
9,942
+3,352
| +51% | +$186K | 0.15% | 123 |
|
|
2019
Q4 | $353K | Hold |
6,590
| – | – | 0.08% | 178 |
|
|
2019
Q3 | $357K | Buy |
6,590
+638
| +11% | +$34.6K | 0.08% | 168 |
|
|
2019
Q2 | $318K | Buy |
5,952
+2,701
| +83% | +$144K | 0.06% | 192 |
|
|
2019
Q1 | $170K | Buy |
3,251
+1,077
| +50% | +$56.3K | 0.03% | 311 |
|
|
2018
Q4 | $111K | Buy |
+2,174
| New | +$111K | 0.02% | 353 |
|