FAFN
First Affirmative Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,936
| Closed | -$280K | – | 217 |
|
|
2023
Q2 | $280K | Sell |
5,936
-612
| -9% | -$28.9K | 0.28% | 119 |
|
|
2023
Q1 | $315K | Sell |
6,548
-98
| -1% | -$4.71K | 0.36% | 82 |
|
|
2022
Q4 | $311K | Sell |
6,646
-2,675
| -29% | -$125K | 0.38% | 85 |
|
|
2022
Q3 | $433K | Sell |
9,321
-1,476
| -14% | -$68.6K | 0.55% | 41 |
|
|
2022
Q2 | $528K | Sell |
10,797
-751
| -7% | -$36.7K | 0.6% | 38 |
|
|
2022
Q1 | $596K | Buy |
11,548
+273
| +2% | +$14.1K | 0.57% | 39 |
|
|
2021
Q4 | $622K | Sell |
11,275
-634
| -5% | -$35K | 0.57% | 38 |
|
|
2021
Q3 | $657K | Buy |
+11,909
| New | +$657K | 0.68% | 34 |
|