One Capital Management’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 | $224K | Sell |
4,720
-70
| -1% | -$3.33K | 0.01% | 439 |
|
|
2025
Q1 | $227K | Hold |
4,790
| – | – | 0.01% | 380 |
|
|
2024
Q4 | $222K | Hold |
4,790
| – | – | 0.01% | 345 |
|
|
2024
Q3 | $233K | Hold |
4,790
| – | – | 0.01% | 349 |
|
|
2024
Q2 | $223K | Hold |
4,790
| – | – | 0.01% | 353 |
|
|
2024
Q1 | $225K | Hold |
4,790
| – | – | 0.01% | 280 |
|
|
2023
Q4 | $229K | Hold |
4,790
| – | – | 0.01% | 272 |
|
|
2023
Q3 | $217K | Hold |
4,790
| – | – | 0.01% | 262 |
|
|
2023
Q2 | $226K | Hold |
4,790
| – | – | 0.01% | 261 |
|
|
2023
Q1 | $230K | Hold |
4,790
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $224K | Buy |
4,790
+200
| +4% | +$9.35K | 0.01% | 267 |
|
|
2022
Q3 | $213K | Sell |
4,590
-1,317
| -22% | -$61.1K | 0.01% | 277 |
|
|
2022
Q2 | $288K | Hold |
5,907
| – | – | 0.02% | 267 |
|
|
2022
Q1 | $304K | Buy |
5,907
+1,917
| +48% | +$98.7K | 0.02% | 274 |
|
|
2021
Q4 | $220K | Buy |
+3,990
| New | +$220K | 0.02% | 254 |
|