Plum Street 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 | $1.87M | Buy |
39,285
+3,704
| +10% | +$176K | 0.82% | 29 |
|
|
2025
Q1 | $1.69M | Buy |
35,581
+730
| +2% | +$34.7K | 0.81% | 30 |
|
|
2024
Q4 | $1.62M | Buy |
34,851
+16,314
| +88% | +$758K | 0.8% | 30 |
|
|
2024
Q3 | $901K | Buy |
18,537
+1,668
| +10% | +$81K | 0.46% | 46 |
|
|
2024
Q2 | $786K | Sell |
16,869
-1,668
| -9% | -$77.7K | 0.46% | 43 |
|
|
2024
Q1 | $901K | Buy |
18,537
+4,112
| +29% | +$200K | 0.46% | 46 |
|
|
2023
Q4 | $689K | Buy |
+14,425
| New | +$689K | 0.46% | 41 |
|