OneDigital Investment 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 | $4.64M | Buy |
97,502
+9,761
| +11% | +$464K | 0.05% | 252 |
|
|
2025
Q1 | $4.17M | Buy |
87,741
+23,664
| +37% | +$1.12M | 0.05% | 263 |
|
|
2024
Q4 | $2.98M | Sell |
64,077
-1,673
| -3% | -$77.7K | 0.03% | 335 |
|
|
2024
Q3 | $3.19M | Buy |
65,750
+5,799
| +10% | +$282K | 0.04% | 331 |
|
|
2024
Q2 | $2.79M | Buy |
59,951
+34,684
| +137% | +$1.62M | 0.03% | 343 |
|
|
2024
Q1 | $1.19M | Sell |
25,267
-5,914
| -19% | -$278K | 0.02% | 457 |
|
|
2023
Q4 | $1.49M | Sell |
31,181
-5,284
| -14% | -$252K | 0.03% | 369 |
|
|
2023
Q3 | $1.65M | Buy |
36,465
+9,561
| +36% | +$433K | 0.04% | 315 |
|
|
2023
Q2 | $1.27M | Buy |
26,904
+2,515
| +10% | +$119K | 0.03% | 363 |
|
|
2023
Q1 | $1.17M | Buy |
24,389
+9,222
| +61% | +$443K | 0.03% | 365 |
|
|
2022
Q4 | $709K | Sell |
15,167
-5,334
| -26% | -$249K | 0.02% | 431 |
|
|
2022
Q3 | $952K | Buy |
20,501
+16,244
| +382% | +$754K | 0.04% | 307 |
|
|
2022
Q2 | $208K | Buy |
+4,257
| New | +$208K | 0.01% | 651 |
|
|
2019
Q3 | – | Sell |
-1,170
| Closed | -$62K | – | 666 |
|
|
2019
Q2 | $62K | Buy |
+1,170
| New | +$62K | ﹤0.01% | 533 |
|