Harbour Investments’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 | $1.34M | Sell |
28,092
-2,640
| -9% | -$126K | 0.03% | 436 |
|
|
2025
Q1 | $1.46M | Buy |
30,732
+5,362
| +21% | +$255K | 0.04% | 385 |
|
|
2024
Q4 | $1.18M | Buy |
25,370
+772
| +3% | +$35.9K | 0.03% | 424 |
|
|
2024
Q3 | $1.2M | Sell |
24,598
-2,139
| -8% | -$104K | 0.04% | 405 |
|
|
2024
Q2 | $1.25M | Sell |
26,737
-4,360
| -14% | -$203K | 0.04% | 366 |
|
|
2024
Q1 | $1.46M | Buy |
31,097
+11,877
| +62% | +$559K | 0.05% | 325 |
|
|
2023
Q4 | $918K | Buy |
19,220
+1,246
| +7% | +$59.5K | 0.04% | 384 |
|
|
2023
Q3 | $814K | Buy |
17,974
+785
| +5% | +$35.6K | 0.04% | 369 |
|
|
2023
Q2 | $811K | Buy |
17,189
+3,290
| +24% | +$155K | 0.04% | 391 |
|
|
2023
Q1 | $668K | Sell |
13,899
-1,437
| -9% | -$69.1K | 0.04% | 407 |
|
|
2022
Q4 | $717K | Sell |
15,336
-2,760
| -15% | -$129K | 0.04% | 371 |
|
|
2022
Q3 | $886K | Hold |
18,096
| – | – | 0.06% | 305 |
|
|
2022
Q2 | $886K | Buy |
+18,096
| New | +$886K | 0.06% | 305 |
|
|
2021
Q4 | $1.02M | Sell |
18,480
-1,920
| -9% | -$106K | 0.06% | 296 |
|
|
2021
Q3 | $1.13M | Sell |
20,400
-362
| -2% | -$20K | 0.04% | 410 |
|
|
2021
Q2 | $1.15M | Sell |
20,762
-1,192
| -5% | -$66K | 0.04% | 420 |
|
|
2021
Q1 | $1.2M | Buy |
+21,954
| New | +$1.2M | 0.04% | 364 |
|