NorthRock Partners’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 | $71.7K | Hold |
1,508
| – | – | ﹤0.01% | 736 |
|
|
2025
Q1 | $71.6K | Sell |
1,508
-969
| -39% | -$46K | ﹤0.01% | 648 |
|
|
2024
Q4 | $115K | Sell |
2,477
-3,094
| -56% | -$144K | ﹤0.01% | 601 |
|
|
2024
Q3 | $271K | Buy |
5,571
+461
| +9% | +$22.4K | 0.01% | 527 |
|
|
2024
Q2 | $238K | Sell |
5,110
-12,296
| -71% | -$573K | 0.01% | 530 |
|
|
2024
Q1 | $819K | Sell |
17,406
-5,115
| -23% | -$241K | 0.03% | 233 |
|
|
2023
Q4 | $1.08M | Buy |
+22,521
| New | +$1.08M | 0.05% | 181 |
|