Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,533
| Closed | -$74.5K | – | 229 |
|
|
2024
Q3 | $74.5K | Hold |
1,533
| – | – | 0.01% | 216 |
|
|
2024
Q2 | $71.5K | Hold |
1,533
| – | – | 0.01% | 175 |
|
|
2024
Q1 | $72.1K | Hold |
1,533
| – | – | 0.02% | 177 |
|
|
2023
Q4 | $73.2K | Buy |
+1,533
| New | +$73.2K | 0.02% | 169 |
|
|
2023
Q3 | – | Sell |
-212
| Closed | -$10K | – | 222 |
|
|
2023
Q2 | $10K | Buy |
+212
| New | +$10K | ﹤0.01% | 196 |
|