Omega 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
60,510
-4,462
| -7% | -$212K | 1.02% | 27 |
|
|
2025
Q1 | $3.08M | Buy |
64,972
+2,556
| +4% | +$121K | 1.18% | 25 |
|
|
2024
Q4 | $2.9M | Buy |
62,416
+3,119
| +5% | +$145K | 1.1% | 27 |
|
|
2024
Q3 | $2.88M | Sell |
59,297
-1,190
| -2% | -$57.8K | 1.09% | 28 |
|
|
2024
Q2 | $2.82M | Sell |
60,487
-634
| -1% | -$29.6K | 1.14% | 28 |
|
|
2024
Q1 | $2.88M | Buy |
61,121
+114
| +0.2% | +$5.37K | 1.18% | 28 |
|
|
2023
Q4 | $2.91M | Sell |
61,007
-6,931
| -10% | -$331K | 1.25% | 28 |
|
|
2023
Q3 | $3.08M | Sell |
67,938
-8,267
| -11% | -$374K | 1.5% | 24 |
|
|
2023
Q2 | $3.59M | Sell |
76,205
-1,783
| -2% | -$84.1K | 1.65% | 22 |
|
|
2023
Q1 | $3.75M | Buy |
77,988
+3,742
| +5% | +$180K | 1.73% | 21 |
|
|
2022
Q4 | $3.49M | Sell |
74,246
-16,598
| -18% | -$779K | 1.8% | 20 |
|
|
2022
Q3 | $4.22M | Sell |
90,844
-6,991
| -7% | -$325K | 2.18% | 19 |
|
|
2022
Q2 | $4.79M | Buy |
97,835
+82,132
| +523% | +$4.02M | 2.31% | 16 |
|
|
2022
Q1 | $811K | Buy |
15,703
+1,234
| +9% | +$63.7K | 0.35% | 44 |
|
|
2021
Q4 | $799K | Buy |
14,469
+5,245
| +57% | +$290K | 0.35% | 43 |
|
|
2021
Q3 | $509K | Buy |
9,224
+4,542
| +97% | +$251K | 0.24% | 46 |
|
|
2021
Q2 | $259K | Buy |
+4,682
| New | +$259K | 0.13% | 59 |
|