MMA Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,899
| Closed | -$572K | – | 116 |
|
|
2023
Q1 | $572K | Buy |
11,899
+56
| +0.5% | +$2.69K | 0.41% | 43 |
|
|
2022
Q4 | $554K | Buy |
11,843
+104
| +0.9% | +$4.86K | 0.45% | 41 |
|
|
2022
Q3 | $545K | Buy |
11,739
+58
| +0.5% | +$2.69K | 0.47% | 43 |
|
|
2022
Q2 | $572K | Buy |
11,681
+18
| +0.2% | +$881 | 0.49% | 41 |
|
|
2022
Q1 | $575K | Buy |
11,663
+54
| +0.5% | +$2.66K | 0.45% | 42 |
|
|
2021
Q4 | $641K | Buy |
11,609
+1,267
| +12% | +$70K | 0.45% | 42 |
|
|
2021
Q3 | $570K | Buy |
10,342
+1,239
| +14% | +$68.3K | 0.44% | 39 |
|
|
2021
Q2 | $504K | Buy |
9,103
+25
| +0.3% | +$1.38K | 0.38% | 46 |
|
|
2021
Q1 | $497K | Buy |
+9,078
| New | +$497K | 0.43% | 43 |
|