JB Capital’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 | $479K | Buy |
10,070
+901
| +10% | +$42.8K | 0.02% | 167 |
|
|
2025
Q1 | $435K | Buy |
9,169
+1,888
| +26% | +$89.6K | 0.02% | 161 |
|
|
2024
Q4 | $338K | Buy |
7,281
+2,051
| +39% | +$95.2K | 0.02% | 174 |
|
|
2024
Q3 | $254K | Sell |
5,230
-138
| -3% | -$6.71K | 0.01% | 196 |
|
|
2024
Q2 | $250K | Sell |
5,368
-464
| -8% | -$21.6K | 0.02% | 203 |
|
|
2024
Q1 | $274K | Buy |
5,832
+377
| +7% | +$17.7K | 0.02% | 192 |
|
|
2023
Q4 | $260K | Sell |
5,455
-127
| -2% | -$6.06K | 0.02% | 177 |
|
|
2023
Q3 | $253K | Buy |
5,582
+805
| +17% | +$36.5K | 0.02% | 160 |
|
|
2023
Q2 | $225K | Buy |
4,777
+118
| +3% | +$5.57K | 0.02% | 160 |
|
|
2023
Q1 | $224K | Buy |
+4,659
| New | +$224K | 0.02% | 154 |
|