Fort Point Capital Partners’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 | $1.96M | Buy |
41,171
+293
| +0.7% | +$13.9K | 0.14% | 83 |
|
|
2025
Q1 | $1.94M | Buy |
40,878
+183
| +0.4% | +$8.69K | 0.21% | 80 |
|
|
2024
Q4 | $1.89M | Buy |
40,695
+521
| +1% | +$24.2K | 0.21% | 78 |
|
|
2024
Q3 | $1.95M | Buy |
40,174
+293
| +0.7% | +$14.2K | 0.24% | 65 |
|
|
2024
Q2 | $1.86M | Buy |
39,881
+386
| +1% | +$18K | 0.24% | 69 |
|
|
2024
Q1 | $1.86M | Buy |
39,495
+611
| +2% | +$28.8K | 0.25% | 69 |
|
|
2023
Q4 | $1.86M | Buy |
38,884
+30,574
| +368% | +$1.46M | 0.26% | 61 |
|
|
2023
Q3 | $376K | Hold |
8,310
| – | – | 0.06% | 168 |
|
|
2023
Q2 | $392K | Buy |
8,310
+2,603
| +46% | +$123K | 0.06% | 179 |
|
|
2023
Q1 | $274K | Hold |
5,707
| – | – | 0.04% | 220 |
|
|
2022
Q4 | $267K | Hold |
5,707
| – | – | 0.04% | 213 |
|
|
2022
Q3 | $265K | Sell |
5,707
-1,698
| -23% | -$78.8K | 0.04% | 214 |
|
|
2022
Q2 | $362K | Hold |
7,405
| – | – | 0.06% | 185 |
|
|
2022
Q1 | $382K | Buy |
7,405
+1,394
| +23% | +$71.9K | 0.05% | 197 |
|
|
2021
Q4 | $332K | Buy |
+6,011
| New | +$332K | 0.04% | 209 |
|