LGT Financial Advisors’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 | – | Sell |
-844
| Closed | -$41K | – | 734 |
|
|
2024
Q3 | $41K | Buy |
844
+8
| +1% | +$389 | 0.1% | 155 |
|
|
2024
Q2 | $39K | Buy |
836
+8
| +1% | +$373 | 0.08% | 185 |
|
|
2024
Q1 | $39K | Buy |
828
+5
| +0.6% | +$235 | 0.05% | 256 |
|
|
2023
Q4 | $39.3K | Buy |
823
+10
| +1% | +$477 | 0.05% | 240 |
|
|
2023
Q3 | $36.8K | Buy |
+813
| New | +$36.8K | 0.05% | 249 |
|
|
2023
Q1 | – | Sell |
-9,323
| Closed | -$436K | – | 108 |
|
|
2022
Q4 | $436K | Buy |
+9,323
| New | +$436K | 0.51% | 38 |
|