IFP Advisors’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 | $102K | Buy |
2,143
+1,663
| +346% | +$79.1K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $22.8K | Buy |
480
+201
| +72% | +$9.54K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $13K | Hold |
279
| – | – | ﹤0.01% | 2435 |
|
|
2024
Q3 | $13.6K | Hold |
279
| – | – | ﹤0.01% | 2310 |
|
|
2024
Q2 | $13K | Buy |
+279
| New | +$13K | ﹤0.01% | 2254 |
|
|
2023
Q4 | – | Sell |
-914
| Closed | -$41.4K | – | 3118 |
|
|
2023
Q3 | $41.4K | Buy |
+914
| New | +$41.4K | ﹤0.01% | 1635 |
|
|
2023
Q2 | – | Sell |
-506
| Closed | -$25.3K | – | 3477 |
|
|
2023
Q1 | $25.3K | Sell |
506
-6,271
| -93% | -$314K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $341K | Sell |
6,777
-91
| -1% | -$4.58K | 0.01% | 1078 |
|
|
2022
Q3 | $351K | Buy |
6,868
+1,013
| +17% | +$51.8K | 0.01% | 1103 |
|
|
2022
Q2 | $299K | Hold |
5,855
| – | – | 0.01% | 1078 |
|
|
2022
Q1 | $299K | Buy |
5,855
+2,091
| +56% | +$107K | 0.01% | 1078 |
|
|
2021
Q4 | $208K | Buy |
3,764
+68
| +2% | +$3.76K | ﹤0.01% | 917 |
|
|
2021
Q3 | $204K | Buy |
3,696
+272
| +8% | +$15K | ﹤0.01% | 905 |
|
|
2021
Q2 | $189K | Hold |
3,424
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $188K | Buy |
3,424
+3,381
| +7,863% | +$186K | ﹤0.01% | 864 |
|
|
2020
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 2574 |
|
|
2020
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q2 | $2K | Sell |
43
-129
| -75% | -$6K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $9K | Buy |
+172
| New | +$9K | ﹤0.01% | 1799 |
|