PO
Private Ocean’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $26.1M | Buy |
561,002
+11,687
| +2% | +$545K | 2.31% | 12 |
|
|
2024
Q1 | $25.9M | Buy |
549,315
+17,437
| +3% | +$821K | 2.74% | 8 |
|
|
2023
Q4 | $25.4M | Sell |
531,878
-61,302
| -10% | -$2.93M | 2.52% | 11 |
|
|
2023
Q3 | $26.9M | Buy |
593,180
+8,773
| +2% | +$397K | 3.41% | 6 |
|
|
2023
Q2 | $27.6M | Sell |
584,407
-4
| -0% | -$189 | 3.49% | 7 |
|
|
2023
Q1 | $28.1M | Buy |
584,411
+18,474
| +3% | +$888K | 3.74% | 7 |
|
|
2022
Q4 | $26.5M | Buy |
565,937
+28,411
| +5% | +$1.33M | 3.28% | 10 |
|
|
2022
Q3 | $25M | Buy |
537,526
+18,612
| +4% | +$864K | 3.93% | 9 |
|
|
2022
Q2 | $25.4M | Buy |
518,914
+13,859
| +3% | +$678K | 3.91% | 8 |
|
|
2022
Q1 | $26.1M | Sell |
505,055
-5,223
| -1% | -$270K | 3.25% | 11 |
|
|
2021
Q4 | $28.2M | Buy |
510,278
+46,809
| +10% | +$2.58M | 3.3% | 10 |
|
|
2021
Q3 | $25.6M | Buy |
463,469
+34,106
| +8% | +$1.88M | 3.11% | 11 |
|
|
2021
Q2 | $23.8M | Buy |
429,363
+55,351
| +15% | +$3.06M | 3.11% | 10 |
|
|
2021
Q1 | $20.5M | Buy |
374,012
+79,316
| +27% | +$4.34M | 3.63% | 9 |
|
|
2020
Q4 | $16.7M | Buy |
294,696
+93,966
| +47% | +$5.31M | 3.36% | 9 |
|
|
2020
Q3 | $11.3M | Buy |
+200,730
| New | +$11.3M | 2.65% | 10 |
|