PA
Parkside Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.65M | Sell |
76,859
-1,331
| -2% | -$63.3K | 0.8% | 23 |
|
2025
Q1 | $3.71M | Buy |
78,190
+4,262
| +6% | +$202K | 0.89% | 21 |
|
2024
Q4 | $3.43M | Buy |
73,928
+13,699
| +23% | +$636K | 0.81% | 21 |
|
2024
Q3 | $2.93M | Buy |
60,229
+557
| +0.9% | +$27.1K | 0.69% | 24 |
|
2024
Q2 | $2.78M | Buy |
59,672
+2,633
| +5% | +$123K | 0.71% | 24 |
|
2024
Q1 | $2.68M | Buy |
57,039
+3,404
| +6% | +$160K | 0.69% | 24 |
|
2023
Q4 | $2.56M | Buy |
53,635
+3,974
| +8% | +$190K | 0.71% | 23 |
|
2023
Q3 | $2.25M | Sell |
49,661
-5,076
| -9% | -$230K | 0.7% | 22 |
|
2023
Q2 | $2.58M | Buy |
54,737
+3,763
| +7% | +$178K | 0.8% | 21 |
|
2023
Q1 | $2.45M | Buy |
50,974
+22,446
| +79% | +$1.08M | 0.81% | 20 |
|
2022
Q4 | $1.33M | Sell |
28,528
-19,480
| -41% | -$910K | 0.47% | 30 |
|
2022
Q3 | $2.23M | Buy |
48,008
+2,818
| +6% | +$131K | 0.85% | 21 |
|
2022
Q2 | $2.21M | Buy |
45,190
+847
| +2% | +$41.5K | 0.8% | 21 |
|
2022
Q1 | $2.29M | Buy |
44,343
+10,532
| +31% | +$544K | 0.72% | 24 |
|
2021
Q4 | $1.87M | Sell |
33,811
-11,089
| -25% | -$612K | 0.57% | 26 |
|
2021
Q3 | $2.48M | Buy |
44,900
+3,995
| +10% | +$220K | 0.77% | 24 |
|
2021
Q2 | $2.26M | Buy |
40,905
+11,268
| +38% | +$623K | 0.72% | 24 |
|
2021
Q1 | $1.62M | Buy |
29,637
+6,355
| +27% | +$348K | 0.56% | 24 |
|
2020
Q4 | $1.32M | Buy |
23,282
+13,389
| +135% | +$757K | 0.49% | 27 |
|
2020
Q3 | $559K | Buy |
9,893
+2,859
| +41% | +$162K | 0.25% | 35 |
|
2020
Q2 | $398K | Buy |
7,034
+937
| +15% | +$53K | 0.19% | 43 |
|
2020
Q1 | $338K | Buy |
+6,097
| New | +$338K | 0.18% | 41 |
|