MUFG Americas’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,489
| Closed | -$116K | – | 218 |
|
2022
Q3 | $116K | Buy |
2,489
+1,064
| +75% | +$49.6K | ﹤0.01% | 419 |
|
2022
Q2 | $70K | Hold |
1,425
| – | – | ﹤0.01% | 477 |
|
2022
Q1 | $74K | Buy |
1,425
+425
| +43% | +$22.1K | ﹤0.01% | 493 |
|
2021
Q4 | $55K | Buy |
1,000
+200
| +25% | +$11K | ﹤0.01% | 542 |
|
2021
Q3 | $44K | Buy |
+800
| New | +$44K | ﹤0.01% | 537 |
|