Global Retirement 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 | $253K | Buy |
+5,329
| New | +$253K | 0.01% | 975 |
|
|
2024
Q4 | $238K | Buy |
5,129
+36
| +0.7% | +$1.67K | 0.01% | 877 |
|
|
2024
Q3 | $247K | Buy |
5,093
+3,543
| +229% | +$172K | 0.01% | 839 |
|
|
2024
Q2 | $72.2K | Sell |
1,550
-494
| -24% | -$23K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $96.2K | Buy |
2,044
+606
| +42% | +$28.5K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $68.1K | Buy |
1,438
+31
| +2% | +$1.47K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $63K | Sell |
1,407
-59
| -4% | -$2.64K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $69.2K | Hold |
1,466
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q1 | $70.7K | Sell |
1,466
-455
| -24% | -$21.9K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $89.8K | Buy |
1,921
+48
| +3% | +$2.24K | 0.01% | 848 |
|
|
2022
Q3 | $86K | Sell |
1,873
-142
| -7% | -$6.52K | 0.01% | 831 |
|
|
2022
Q2 | $99K | Sell |
2,015
-24
| -1% | -$1.18K | 0.01% | 747 |
|
|
2022
Q1 | $102K | Buy |
+2,039
| New | +$102K | 0.01% | 749 |
|
|
2021
Q4 | – | Sell |
-80
| Closed | -$4K | – | 617 |
|
|
2021
Q3 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1670 |
|