Pacifica Partners’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
Q4 | – | Sell |
-124
| Closed | -$6.03K | – | 488 |
|
|
2024
Q3 | $6.03K | Hold |
124
| – | – | ﹤0.01% | 382 |
|
|
2024
Q2 | $5.78K | Hold |
124
| – | – | ﹤0.01% | 396 |
|
|
2024
Q1 | $5.82K | Hold |
124
| – | – | ﹤0.01% | 400 |
|
|
2023
Q4 | $5.79K | Hold |
124
| – | – | ﹤0.01% | 416 |
|
|
2023
Q3 | $5.56K | Hold |
124
| – | – | ﹤0.01% | 406 |
|
|
2023
Q2 | $5.8K | Hold |
124
| – | – | ﹤0.01% | 355 |
|
|
2023
Q1 | $5.98K | Hold |
124
| – | – | ﹤0.01% | 367 |
|
|
2022
Q4 | $5.82K | Hold |
124
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 349 |
|
|
2022
Q1 | $7K | Hold |
124
| – | – | ﹤0.01% | 339 |
|
|
2021
Q4 | $7K | Hold |
124
| – | – | ﹤0.01% | 338 |
|
|
2021
Q3 | $7K | Hold |
124
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $7K | Hold |
124
| – | – | 0.01% | 319 |
|
|
2021
Q1 | $7K | Hold |
124
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $7K | Hold |
124
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $7K | Hold |
124
| – | – | 0.01% | 250 |
|
|
2020
Q2 | $7K | Hold |
124
| – | – | 0.01% | 264 |
|
|
2020
Q1 | $7K | Hold |
124
| – | – | 0.01% | 262 |
|
|
2019
Q4 | $7K | Buy |
+124
| New | +$7K | 0.01% | 267 |
|