Heritage Wealth Management (Arizona)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,951
| Closed | -$233K | – | 174 |
|
|
2024
Q1 | $233K | Buy |
4,951
+228
| +5% | +$10.7K | 0.12% | 157 |
|
|
2023
Q4 | $225K | Buy |
+4,723
| New | +$225K | 0.12% | 150 |
|
|
2022
Q4 | $1.3M | Buy |
27,818
+13,785
| +98% | +$644K | 0.19% | 89 |
|
|
2022
Q3 | $652K | Sell |
14,033
-1,162
| -8% | -$54K | 0.21% | 81 |
|
|
2022
Q2 | $744K | Sell |
15,195
-2,391
| -14% | -$117K | 0.25% | 71 |
|
|
2022
Q1 | $908K | Buy |
+17,586
| New | +$908K | 0.25% | 74 |
|
|
2021
Q3 | $663K | Buy |
12,033
+2,255
| +23% | +$124K | 0.24% | 76 |
|
|
2021
Q2 | $541K | Buy |
9,778
+1,685
| +21% | +$93.2K | 0.21% | 86 |
|
|
2021
Q1 | $443K | Buy |
+8,093
| New | +$443K | 0.25% | 78 |
|