Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $183K | Buy |
3,321
+2,624
| +376% | +$145K | 0.01% | 932 |
|
|
2021
Q3 | $38K | Sell |
697
-103
| -13% | -$5.62K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $44K | Hold |
800
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q1 | $44K | Sell |
800
-1,066
| -57% | -$58.6K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $106K | Sell |
1,866
-2,416
| -56% | -$137K | 0.01% | 942 |
|
|
2020
Q3 | $242K | Buy |
+4,282
| New | +$242K | 0.03% | 558 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | -$3K | – | 919 |
|
|
2020
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1818 |
|