Financial Network Wealth Management’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
Q1 | $17.9M | Buy |
377,333
+7,421
| +2% | +$352K | 6.32% | 3 |
|
|
2024
Q4 | $17.2M | Buy |
369,912
+22,560
| +6% | +$1.05M | 6.14% | 5 |
|
|
2024
Q3 | $16.9M | Buy |
347,352
+18,666
| +6% | +$907K | 6.05% | 5 |
|
|
2024
Q2 | $15.3M | Buy |
328,686
+13,683
| +4% | +$638K | 5.84% | 5 |
|
|
2024
Q1 | $14.6M | Buy |
315,003
+42,288
| +16% | +$1.96M | 6.89% | 4 |
|
|
2023
Q4 | $13M | Buy |
272,715
+28,293
| +12% | +$1.35M | 5.64% | 3 |
|
|
2023
Q3 | $11M | Buy |
244,422
+29,018
| +13% | +$1.3M | 5.36% | 5 |
|
|
2023
Q2 | $10.1M | Buy |
215,404
+16,809
| +8% | +$790K | 4.68% | 8 |
|
|
2023
Q1 | $9.54M | Buy |
198,595
+4,541
| +2% | +$218K | 4.73% | 7 |
|
|
2022
Q4 | $9.07M | Sell |
194,054
-38,682
| -17% | -$1.81M | 4.91% | 6 |
|
|
2022
Q3 | $10.8M | Sell |
232,736
-59,502
| -20% | -$2.76M | 6.74% | 3 |
|
|
2022
Q2 | $14.3M | Buy |
292,238
+26,534
| +10% | +$1.3M | 8.56% | 1 |
|
|
2022
Q1 | $13.7M | Sell |
265,704
-5,469
| -2% | -$282K | 7.16% | 2 |
|
|
2021
Q4 | $15M | Buy |
271,173
+16,930
| +7% | +$935K | 7.58% | 3 |
|
|
2021
Q3 | $14M | Buy |
254,243
+16,377
| +7% | +$903K | 8.01% | 2 |
|
|
2021
Q2 | $13.2M | Buy |
237,866
+17,514
| +8% | +$969K | 7.74% | 2 |
|
|
2021
Q1 | $12.1M | Buy |
220,352
+164,190
| +292% | +$8.98M | 7.87% | 2 |
|
|
2020
Q4 | $3.18M | Buy |
+56,162
| New | +$3.18M | 2.49% | 13 |
|