Kestra Advisory Services’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 | $716K | Buy |
15,062
+1,862
| +14% | +$88.5K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $627K | Sell |
13,200
-1,813
| -12% | -$86.1K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $697K | Buy |
15,013
+1,004
| +7% | +$46.6K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $681K | Buy |
14,009
+4,106
| +41% | +$200K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $462K | Buy |
9,903
+1,485
| +18% | +$69.2K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $396K | Buy |
8,418
+2,922
| +53% | +$138K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $262K | Sell |
5,496
-447
| -8% | -$21.3K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $269K | Buy |
5,943
+946
| +19% | +$42.9K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $236K | Buy |
+4,997
| New | +$236K | ﹤0.01% | 1807 |
|
|
2023
Q1 | – | Sell |
-4,561
| Closed | -$213K | – | 2131 |
|
|
2022
Q4 | $213K | Sell |
4,561
-101
| -2% | -$4.72K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $217K | Buy |
4,662
+472
| +11% | +$22K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $205K | Buy |
+4,190
| New | +$205K | ﹤0.01% | 1883 |
|
|
2021
Q4 | – | Sell |
-4,084
| Closed | -$225K | – | 2061 |
|
|
2021
Q3 | $225K | Buy |
+4,084
| New | +$225K | ﹤0.01% | 1900 |
|