Private Trust Company’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 | $130K | Buy |
2,733
+86
| +3% | +$4.09K | 0.01% | 869 |
|
|
2025
Q1 | $126K | Hold |
2,647
| – | – | 0.01% | 865 |
|
|
2024
Q4 | $123K | Sell |
2,647
-916
| -26% | -$42.5K | 0.01% | 851 |
|
|
2024
Q3 | $173K | Hold |
3,563
| – | – | 0.02% | 744 |
|
|
2024
Q2 | $166K | Hold |
3,563
| – | – | 0.02% | 719 |
|
|
2024
Q1 | $168K | Hold |
3,563
| – | – | 0.02% | 705 |
|
|
2023
Q4 | $170K | Hold |
3,563
| – | – | 0.02% | 658 |
|
|
2023
Q3 | $161K | Hold |
3,563
| – | – | 0.02% | 631 |
|
|
2023
Q2 | $168K | Hold |
3,563
| – | – | 0.02% | 617 |
|
|
2023
Q1 | $171K | Buy |
3,563
+466
| +15% | +$22.4K | 0.02% | 590 |
|
|
2022
Q4 | $145K | Sell |
3,097
-473
| -13% | -$22.1K | 0.02% | 611 |
|
|
2022
Q3 | $166K | Hold |
3,570
| – | – | 0.03% | 524 |
|
|
2022
Q2 | $175K | Buy |
+3,570
| New | +$175K | 0.03% | 519 |
|