One Wealth Advisors’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 | $5.79M | Buy |
121,764
+2,114
| +2% | +$101K | 0.81% | 31 |
|
|
2025
Q1 | $5.68M | Buy |
119,650
+13,022
| +12% | +$618K | 0.85% | 28 |
|
|
2024
Q4 | $4.95M | Sell |
106,628
-4,641
| -4% | -$216K | 0.73% | 32 |
|
|
2024
Q3 | $5.41M | Buy |
+111,269
| New | +$5.41M | 0.83% | 32 |
|
|
2024
Q2 | – | Sell |
-118,467
| Closed | -$5.58M | – | 238 |
|
|
2024
Q1 | $5.58M | Buy |
118,467
+605
| +0.5% | +$28.5K | 0.97% | 28 |
|
|
2023
Q4 | $5.63M | Sell |
117,862
-81,717
| -41% | -$3.9M | 1.08% | 23 |
|
|
2023
Q3 | $9.04M | Buy |
199,579
+103,734
| +108% | +$4.7M | 2.01% | 13 |
|
|
2023
Q2 | $4.52M | Sell |
95,845
-20,864
| -18% | -$984K | 0.95% | 25 |
|
|
2023
Q1 | $5.61M | Buy |
116,709
+77,202
| +195% | +$3.71M | 1.3% | 22 |
|
|
2022
Q4 | $1.85M | Buy |
39,507
+5,194
| +15% | +$243K | 0.42% | 42 |
|
|
2022
Q3 | $1.59M | Sell |
34,313
-96,030
| -74% | -$4.46M | 0.52% | 35 |
|
|
2022
Q2 | $6.38M | Buy |
130,343
+96,888
| +290% | +$4.74M | 1.71% | 14 |
|
|
2022
Q1 | $1.73M | Buy |
33,455
+4,061
| +14% | +$210K | 0.42% | 42 |
|
|
2021
Q4 | $1.62M | Buy |
29,394
+16,973
| +137% | +$937K | 0.41% | 42 |
|
|
2021
Q3 | $685K | Buy |
+12,421
| New | +$685K | 0.2% | 65 |
|