Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156
| Closed | -$7.22K | – | 842 |
|
|
2024
Q2 | $7.22K | Buy |
156
+5
| +3% | +$232 | ﹤0.01% | 666 |
|
|
2024
Q1 | $7.06K | Buy |
151
+16
| +12% | +$748 | ﹤0.01% | 650 |
|
|
2023
Q4 | $6.43K | Hold |
135
| – | – | ﹤0.01% | 637 |
|
|
2023
Q3 | $6.08K | Buy |
135
+10
| +8% | +$450 | ﹤0.01% | 654 |
|
|
2023
Q2 | $5.86K | Buy |
125
+8
| +7% | +$375 | ﹤0.01% | 640 |
|
|
2023
Q1 | $5.6K | Buy |
+117
| New | +$5.6K | ﹤0.01% | 638 |
|