IMS Capital Management’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 | $242K | Hold |
5,083
| – | – | 0.11% | 130 |
|
|
2025
Q1 | $241K | Buy |
5,083
+100
| +2% | +$4.75K | 0.12% | 121 |
|
|
2024
Q4 | $231K | Hold |
4,983
| – | – | 0.11% | 125 |
|
|
2024
Q3 | $242K | Hold |
4,983
| – | – | 0.11% | 127 |
|
|
2024
Q2 | $240K | Hold |
4,983
| – | – | 0.11% | 125 |
|
|
2024
Q1 | $235K | Buy |
4,983
+140
| +3% | +$6.59K | 0.11% | 131 |
|
|
2023
Q4 | $231K | Buy |
4,843
+25
| +0.5% | +$1.19K | 0.11% | 136 |
|
|
2023
Q3 | $218K | Hold |
4,818
| – | – | 0.13% | 120 |
|
|
2023
Q2 | $227K | Hold |
4,818
| – | – | 0.13% | 117 |
|
|
2023
Q1 | $232K | Hold |
4,818
| – | – | 0.14% | 129 |
|
|
2022
Q4 | $225K | Hold |
4,818
| – | – | 0.14% | 130 |
|
|
2022
Q3 | $224K | Hold |
4,818
| – | – | 0.15% | 123 |
|
|
2022
Q2 | $236K | Hold |
4,818
| – | – | 0.15% | 125 |
|
|
2022
Q1 | $249K | Hold |
4,818
| – | – | 0.13% | 134 |
|
|
2021
Q4 | $266K | Buy |
4,818
+250
| +5% | +$13.8K | 0.14% | 121 |
|
|
2021
Q3 | $252K | Buy |
+4,568
| New | +$252K | 0.15% | 118 |
|