Levy Wealth Management 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
Q2 | $1.36M | Buy |
29,217
+471
| +2% | +$22K | 0.35% | 36 |
|
|
2024
Q1 | $1.37M | Hold |
28,746
| – | – | 0.39% | 33 |
|
|
2023
Q4 | $1.37M | Buy |
28,746
+347
| +1% | +$16.6K | 0.39% | 33 |
|
|
2023
Q3 | $1.29M | Buy |
28,399
+4,119
| +17% | +$187K | 0.4% | 36 |
|
|
2023
Q2 | $1.15M | Buy |
24,280
+3,449
| +17% | +$163K | 0.34% | 37 |
|
|
2023
Q1 | $1M | Buy |
20,831
+4,784
| +30% | +$230K | 0.31% | 39 |
|
|
2022
Q4 | $750K | Buy |
16,047
+443
| +3% | +$20.7K | 0.25% | 41 |
|
|
2022
Q3 | $725K | Buy |
15,604
+2,314
| +17% | +$108K | 0.31% | 35 |
|
|
2022
Q2 | $650K | Sell |
13,290
-47
| -0.4% | -$2.3K | 0.3% | 34 |
|
|
2022
Q1 | $689K | Buy |
13,337
+5,610
| +73% | +$290K | 0.29% | 32 |
|
|
2021
Q4 | $427K | Buy |
7,727
+949
| +14% | +$52.4K | 0.19% | 44 |
|
|
2021
Q3 | $374K | Buy |
6,778
+1,367
| +25% | +$75.4K | 0.21% | 46 |
|
|
2021
Q2 | $299K | Buy |
+5,411
| New | +$299K | 0.17% | 50 |
|