GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $627K | Buy |
13,130
+2,223
| +20% | +$106K | 0.02% | 271 |
|
|
2023
Q3 | $494K | Buy |
10,907
+3,788
| +53% | +$172K | 0.02% | 270 |
|
|
2023
Q2 | $336K | Sell |
7,119
-72
| -1% | -$3.4K | 0.01% | 304 |
|
|
2023
Q1 | $346K | Buy |
7,191
+2,484
| +53% | +$120K | 0.01% | 301 |
|
|
2022
Q4 | $220K | Sell |
4,707
-2,795
| -37% | -$131K | 0.01% | 355 |
|
|
2022
Q3 | $348K | Buy |
7,502
+1,017
| +16% | +$47.2K | 0.02% | 288 |
|
|
2022
Q2 | $317K | Sell |
6,485
-583
| -8% | -$28.5K | 0.01% | 300 |
|
|
2022
Q1 | $365K | Buy |
7,068
+1,200
| +20% | +$62K | 0.02% | 282 |
|
|
2021
Q4 | $324K | Buy |
5,868
+1
| +0% | +$55 | 0.01% | 306 |
|
|
2021
Q3 | $323K | Buy |
5,867
+1
| +0% | +$55 | 0.02% | 293 |
|
|
2021
Q2 | $325K | Buy |
5,866
+173
| +3% | +$9.59K | 0.02% | 295 |
|
|
2021
Q1 | $312K | Buy |
5,693
+774
| +16% | +$42.4K | 0.02% | 275 |
|
|
2020
Q4 | $278K | Buy |
+4,919
| New | +$278K | 0.02% | 250 |
|