Pathstone Holdings’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 | $11.8M | Buy |
247,509
+125,345
| +103% | +$5.96M | 0.05% | 279 |
|
|
2025
Q1 | $5.8M | Buy |
122,164
+117,704
| +2,639% | +$5.58M | 0.03% | 508 |
|
|
2024
Q4 | $207K | Hold |
4,460
| – | – | ﹤0.01% | 2153 |
|
|
2024
Q3 | $217K | Hold |
4,460
| – | – | ﹤0.01% | 2124 |
|
|
2024
Q2 | $208K | Sell |
4,460
-1,247
| -22% | -$58.1K | ﹤0.01% | 2122 |
|
|
2024
Q1 | $269K | Buy |
5,707
+1,034
| +22% | +$48.7K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $223K | Buy |
+4,673
| New | +$223K | ﹤0.01% | 2008 |
|