Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.96M | Hold |
63,719
| – | – | 0.14% | 102 |
|
|
2024
Q3 | $3.1M | Buy |
63,719
+17,078
| +37% | +$830K | 0.14% | 76 |
|
|
2024
Q2 | $2.17M | Hold |
46,641
| – | – | 0.1% | 123 |
|
|
2024
Q1 | $2.19M | Buy |
46,641
+292
| +0.6% | +$13.7K | 0.1% | 131 |
|
|
2023
Q4 | $2.21M | Buy |
46,349
+561
| +1% | +$26.8K | 0.11% | 126 |
|
|
2023
Q3 | $2.07M | Buy |
45,788
+385
| +0.8% | +$17.4K | 0.12% | 114 |
|
|
2023
Q2 | $2.14M | Sell |
45,403
-2,120
| -4% | -$100K | 0.12% | 118 |
|
|
2023
Q1 | $2.28M | Buy |
47,523
+224
| +0.5% | +$10.8K | 0.14% | 101 |
|
|
2022
Q4 | $2.21M | Buy |
47,299
+411
| +0.9% | +$19.2K | 0.15% | 98 |
|
|
2022
Q3 | $2.18M | Buy |
46,888
+3,524
| +8% | +$164K | 0.16% | 92 |
|
|
2022
Q2 | $2.12M | Buy |
43,364
+3,378
| +8% | +$165K | 0.15% | 95 |
|
|
2022
Q1 | $2.07M | Buy |
39,986
+3,056
| +8% | +$158K | 0.13% | 106 |
|
|
2021
Q4 | $2.04M | Buy |
36,930
+132
| +0.4% | +$7.29K | 0.13% | 111 |
|
|
2021
Q3 | $2.03M | Buy |
36,798
+32
| +0.1% | +$1.76K | 0.22% | 78 |
|
|
2021
Q2 | $2.04M | Buy |
+36,766
| New | +$2.04M | 0.15% | 67 |
|