Horan Securities’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
Q3 | – | Sell |
-159
| Closed | -$7.51K | – | 241 |
|
|
2023
Q2 | $7.51K | Buy |
159
+1
| +0.6% | +$47 | ﹤0.01% | 429 |
|
|
2023
Q1 | $7.62K | Sell |
158
-872
| -85% | -$42K | ﹤0.01% | 419 |
|
|
2022
Q4 | $48.1K | Buy |
1,030
+873
| +556% | +$40.8K | 0.03% | 207 |
|
|
2022
Q3 | $7K | Buy |
157
+155
| +7,750% | +$6.91K | ﹤0.01% | 377 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 702 |
|