McIlrath & Eck’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 | $34.7K | Sell |
729
-269
| -27% | -$12.8K | ﹤0.01% | 385 |
|
2025
Q1 | $47.4K | Sell |
998
-46
| -4% | -$2.18K | 0.01% | 332 |
|
2024
Q4 | $48.5K | Sell |
1,044
-174
| -14% | -$8.08K | 0.01% | 314 |
|
2024
Q3 | $59.2K | Buy |
1,218
+46
| +4% | +$2.23K | 0.01% | 274 |
|
2024
Q2 | $54.6K | Buy |
1,172
+11
| +0.9% | +$513 | 0.01% | 259 |
|
2024
Q1 | $54.6K | Sell |
1,161
-3
| -0.3% | -$141 | 0.01% | 260 |
|
2023
Q4 | $55.6K | Buy |
1,164
+19
| +2% | +$907 | 0.01% | 246 |
|
2023
Q3 | $51.9K | Buy |
1,145
+27
| +2% | +$1.22K | 0.01% | 252 |
|
2023
Q2 | $52.7K | Sell |
1,118
-159
| -12% | -$7.5K | 0.01% | 250 |
|
2023
Q1 | $61.4K | Sell |
1,277
-1,355
| -51% | -$65.1K | 0.01% | 217 |
|
2022
Q4 | $123K | Buy |
2,632
+444
| +20% | +$20.8K | 0.03% | 132 |
|
2022
Q3 | $102K | Buy |
2,188
+1,141
| +109% | +$53.2K | 0.03% | 144 |
|
2022
Q2 | $51K | Buy |
+1,047
| New | +$51K | 0.02% | 229 |
|