Global Financial Private Client’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 | – | Sell |
-111
| Closed | -$5.27K | – | 613 |
|
2025
Q1 | $5.27K | Buy |
111
+83
| +296% | +$3.94K | ﹤0.01% | 674 |
|
2024
Q4 | $1.3K | Buy |
28
+1
| +4% | +$46 | ﹤0.01% | 753 |
|
2024
Q3 | $1.31K | Hold |
27
| – | – | ﹤0.01% | 745 |
|
2024
Q2 | $1.26K | Sell |
27
-23
| -46% | -$1.07K | ﹤0.01% | 607 |
|
2024
Q1 | $2.33K | Sell |
50
-62
| -55% | -$2.89K | ﹤0.01% | 577 |
|
2023
Q4 | $5.35K | Sell |
112
-31
| -22% | -$1.48K | ﹤0.01% | 506 |
|
2023
Q3 | $6.41K | Hold |
143
| – | – | ﹤0.01% | 481 |
|
2023
Q2 | $6.72K | Buy |
+143
| New | +$6.72K | ﹤0.01% | 473 |
|