KilterHowling LLC’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 | $813K | Buy |
17,106
+57
| +0.3% | +$2.71K | 0.48% | 21 |
|
|
2025
Q1 | $798K | Sell |
17,049
-968
| -5% | -$45.3K | 0.52% | 20 |
|
|
2024
Q4 | $835K | Buy |
18,017
+965
| +6% | +$44.7K | 0.48% | 22 |
|
|
2024
Q3 | $829K | Buy |
17,052
+1,128
| +7% | +$54.8K | 0.52% | 20 |
|
|
2024
Q2 | $742K | Buy |
15,924
+168
| +1% | +$7.83K | 0.51% | 20 |
|
|
2024
Q1 | $741K | Sell |
15,756
-421
| -3% | -$19.8K | 0.52% | 17 |
|
|
2023
Q4 | $766K | Buy |
16,177
+660
| +4% | +$31.3K | 0.57% | 16 |
|
|
2023
Q3 | $703K | Sell |
15,517
-78
| -0.5% | -$3.53K | 0.62% | 17 |
|
|
2023
Q2 | $736K | Sell |
15,595
-307
| -2% | -$14.5K | 0.63% | 17 |
|
|
2023
Q1 | $764K | Buy |
15,902
+1,512
| +11% | +$72.7K | 0.75% | 16 |
|
|
2022
Q4 | $673K | Sell |
14,390
-363
| -2% | -$17K | 0.71% | 16 |
|
|
2022
Q3 | $685K | Sell |
14,753
-3,776
| -20% | -$175K | 0.82% | 15 |
|
|
2022
Q2 | $907K | Sell |
18,529
-7,029
| -28% | -$344K | 1.02% | 14 |
|
|
2022
Q1 | $1.32M | Sell |
25,558
-93,478
| -79% | -$4.83M | 1.34% | 11 |
|
|
2021
Q4 | $6.57M | Buy |
+119,036
| New | +$6.57M | 5.9% | 8 |
|