Pine Haven Investment Counsel’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 | $1.84M | Buy |
38,648
+3,685
| +11% | +$175K | 1.44% | 17 |
|
|
2025
Q1 | $1.66M | Buy |
34,963
+3,283
| +10% | +$156K | 1.39% | 17 |
|
|
2024
Q4 | $1.47M | Buy |
31,680
+3,965
| +14% | +$184K | 1.21% | 20 |
|
|
2024
Q3 | $1.35M | Buy |
27,715
+2,722
| +11% | +$132K | 1.09% | 24 |
|
|
2024
Q2 | $1.16M | Buy |
24,993
+797
| +3% | +$37.1K | 1% | 29 |
|
|
2024
Q1 | $1.14M | Buy |
24,196
+1,185
| +5% | +$55.8K | 1% | 27 |
|
|
2023
Q4 | $1.1M | Buy |
23,011
+1,645
| +8% | +$78.5K | 1.03% | 25 |
|
|
2023
Q3 | $968K | Buy |
21,366
+65
| +0.3% | +$2.95K | 1% | 27 |
|
|
2023
Q2 | $1M | Buy |
21,301
+3,645
| +21% | +$172K | 1% | 27 |
|
|
2023
Q1 | $849K | Buy |
17,656
+500
| +3% | +$24K | 0.89% | 31 |
|
|
2022
Q4 | $802K | Buy |
17,156
+150
| +0.9% | +$7.01K | 0.88% | 32 |
|
|
2022
Q3 | $790K | Sell |
17,006
-200
| -1% | -$9.29K | 0.96% | 29 |
|
|
2022
Q2 | $842K | Sell |
17,206
-400
| -2% | -$19.6K | 0.99% | 29 |
|
|
2022
Q1 | $909K | Buy |
17,606
+1,400
| +9% | +$72.3K | 0.89% | 34 |
|
|
2021
Q4 | $895K | Buy |
+16,206
| New | +$895K | 0.83% | 38 |
|