PFG 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 | $1.07M | Buy |
22,444
+860
| +4% | +$40.9K | 0.05% | 296 |
|
|
2025
Q1 | $1.02M | Buy |
21,584
+36
| +0.2% | +$1.71K | 0.06% | 327 |
|
|
2024
Q4 | $1M | Buy |
21,548
+4,444
| +26% | +$206K | 0.06% | 308 |
|
|
2024
Q3 | $831K | Buy |
17,104
+175
| +1% | +$8.5K | 0.05% | 340 |
|
|
2024
Q2 | $789K | Buy |
16,929
+1,639
| +11% | +$76.4K | 0.05% | 334 |
|
|
2024
Q1 | $720K | Buy |
15,290
+5,194
| +51% | +$244K | 0.05% | 330 |
|
|
2023
Q4 | $482K | Buy |
10,096
+522
| +5% | +$24.9K | 0.04% | 367 |
|
|
2023
Q3 | $434K | Buy |
9,574
+124
| +1% | +$5.62K | 0.04% | 376 |
|
|
2023
Q2 | $446K | Buy |
9,450
+151
| +2% | +$7.12K | 0.03% | 418 |
|
|
2023
Q1 | $447K | Buy |
9,299
+3,972
| +75% | +$191K | 0.04% | 408 |
|
|
2022
Q4 | $249K | Sell |
5,327
-640
| -11% | -$29.9K | 0.02% | 483 |
|
|
2022
Q3 | $277K | Sell |
5,967
-602
| -9% | -$27.9K | 0.03% | 431 |
|
|
2022
Q2 | $321K | Buy |
6,569
+112
| +2% | +$5.47K | 0.04% | 308 |
|
|
2022
Q1 | $333K | Buy |
+6,457
| New | +$333K | 0.03% | 326 |
|