Grand Wealth Management’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 | $1.07M | Buy |
22,495
+280
| +1% | +$13.3K | 0.55% | 19 |
|
|
2025
Q1 | $1.05M | Sell |
22,215
-103
| -0.5% | -$4.89K | 0.58% | 18 |
|
|
2024
Q4 | $1.04M | Buy |
22,318
+407
| +2% | +$18.9K | 0.58% | 19 |
|
|
2024
Q3 | $1.06M | Buy |
21,911
+122
| +0.6% | +$5.93K | 0.6% | 19 |
|
|
2024
Q2 | $1.02M | Sell |
21,789
-47,942
| -69% | -$2.23M | 0.6% | 19 |
|
|
2024
Q1 | $3.28M | Sell |
69,731
-1,728
| -2% | -$81.3K | 1.56% | 12 |
|
|
2023
Q4 | $3.41M | Buy |
71,459
+19,918
| +39% | +$951K | 1.85% | 13 |
|
|
2023
Q3 | $2.33M | Buy |
51,541
+459
| +0.9% | +$20.8K | 1.43% | 15 |
|
|
2023
Q2 | $2.41M | Buy |
51,082
+1,205
| +2% | +$56.8K | 1.43% | 15 |
|
|
2023
Q1 | $2.4M | Sell |
49,877
-809
| -2% | -$38.9K | 1.44% | 15 |
|
|
2022
Q4 | $2.37M | Buy |
50,686
+5,244
| +12% | +$245K | 1.47% | 13 |
|
|
2022
Q3 | $2.11M | Buy |
45,442
+5,314
| +13% | +$247K | 1.11% | 16 |
|
|
2022
Q2 | $1.96M | Buy |
40,128
+2,360
| +6% | +$116K | 1% | 16 |
|
|
2022
Q1 | $1.95M | Sell |
37,768
-187
| -0.5% | -$9.66K | 0.91% | 13 |
|
|
2021
Q4 | $2.1M | Buy |
+37,955
| New | +$2.1M | 0.94% | 12 |
|