Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,477
| Closed | -$255K | – | 695 |
|
|
2024
Q2 | $255K | Hold |
5,477
| – | – | 0.02% | 175 |
|
|
2024
Q1 | $258K | Hold |
5,477
| – | – | 0.02% | 172 |
|
|
2023
Q4 | $261K | Hold |
5,477
| – | – | 0.02% | 163 |
|
|
2023
Q3 | $248K | Hold |
5,477
| – | – | 0.02% | 148 |
|
|
2023
Q2 | $258K | Hold |
5,477
| – | – | 0.02% | 147 |
|
|
2023
Q1 | $263K | Hold |
5,477
| – | – | 0.02% | 144 |
|
|
2022
Q4 | $256K | Hold |
5,477
| – | – | 0.02% | 135 |
|
|
2022
Q3 | $254K | Hold |
5,477
| – | – | 0.03% | 138 |
|
|
2022
Q2 | $268K | Hold |
5,477
| – | – | 0.03% | 141 |
|
|
2022
Q1 | $283K | Hold |
5,477
| – | – | 0.02% | 152 |
|
|
2021
Q4 | $302K | Hold |
5,477
| – | – | 0.03% | 150 |
|
|
2021
Q3 | $302K | Buy |
5,477
+1,618
| +42% | +$89.2K | 0.03% | 139 |
|
|
2021
Q2 | $213K | Buy |
+3,859
| New | +$213K | 0.02% | 170 |
|