Patriot Financial Group Insurance Agency’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 | $394K | Buy |
8,295
+1,053
| +15% | +$50.1K | 0.05% | 354 |
|
|
2025
Q1 | $344K | Buy |
7,242
+152
| +2% | +$7.22K | 0.05% | 359 |
|
|
2024
Q4 | $329K | Sell |
7,090
-1,523
| -18% | -$70.7K | 0.04% | 355 |
|
|
2024
Q3 | $419K | Sell |
8,613
-356
| -4% | -$17.3K | 0.06% | 319 |
|
|
2024
Q2 | $418K | Sell |
8,969
-403
| -4% | -$18.8K | 0.06% | 301 |
|
|
2024
Q1 | $441K | Sell |
9,372
-1,605
| -15% | -$75.5K | 0.07% | 288 |
|
|
2023
Q4 | $524K | Buy |
10,977
+966
| +10% | +$46.1K | 0.1% | 241 |
|
|
2023
Q3 | $453K | Buy |
10,011
+181
| +2% | +$8.2K | 0.09% | 255 |
|
|
2023
Q2 | $464K | Buy |
9,830
+3,208
| +48% | +$151K | 0.09% | 259 |
|
|
2023
Q1 | $318K | Buy |
+6,622
| New | +$318K | 0.06% | 319 |
|
|
2022
Q3 | – | Sell |
-2,171
| Closed | -$106K | – | 824 |
|
|
2022
Q2 | $106K | Sell |
2,171
-1,331
| -38% | -$65K | 0.02% | 526 |
|
|
2022
Q1 | $181K | Buy |
3,502
+568
| +19% | +$29.4K | 0.03% | 431 |
|
|
2021
Q4 | $162K | Buy |
2,934
+261
| +10% | +$14.4K | 0.03% | 512 |
|
|
2021
Q3 | $147K | Buy |
2,673
+155
| +6% | +$8.52K | 0.03% | 530 |
|
|
2021
Q2 | $139K | Sell |
2,518
-1,681
| -40% | -$92.8K | 0.03% | 531 |
|
|
2021
Q1 | $230K | Sell |
4,199
-368
| -8% | -$20.2K | 0.05% | 351 |
|
|
2020
Q4 | $258K | Sell |
4,567
-1,246
| -21% | -$70.4K | 0.06% | 291 |
|
|
2020
Q3 | $328K | Buy |
5,813
+697
| +14% | +$39.3K | 0.11% | 191 |
|
|
2020
Q2 | $289K | Sell |
5,116
-931
| -15% | -$52.6K | 0.11% | 180 |
|
|
2020
Q1 | $335K | Sell |
6,047
-13,511
| -69% | -$749K | 0.15% | 150 |
|
|
2019
Q4 | $1.05M | Buy |
19,558
+13,664
| +232% | +$733K | 0.39% | 45 |
|
|
2019
Q3 | $319K | Buy |
5,894
+5,549
| +1,608% | +$300K | 0.14% | 136 |
|
|
2019
Q2 | $18K | Buy |
+345
| New | +$18K | 0.01% | 671 |
|