Fountainhead AM’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 | $240K | Sell |
5,044
-217
| -4% | -$10.3K | 0.03% | 185 |
|
|
2025
Q1 | $250K | Sell |
5,261
-674
| -11% | -$32K | 0.04% | 153 |
|
|
2024
Q4 | $276K | Buy |
5,935
+793
| +15% | +$36.8K | 0.05% | 130 |
|
|
2024
Q3 | $250K | Buy |
+5,142
| New | +$250K | 0.05% | 121 |
|
|
2024
Q2 | – | Sell |
-4,361
| Closed | -$205K | – | 144 |
|
|
2024
Q1 | $205K | Buy |
4,361
+62
| +1% | +$2.92K | 0.05% | 127 |
|
|
2023
Q4 | $205K | Buy |
+4,299
| New | +$205K | 0.06% | 110 |
|