Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-4,290
| Closed | -$202K | – | 3571 |
|
|
2024
Q1 | $202K | Buy |
4,290
+1,219
| +40% | +$57.4K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $147K | Buy |
3,071
+662
| +27% | +$31.6K | ﹤0.01% | 2560 |
|
|
2023
Q3 | $109K | Buy |
+2,409
| New | +$109K | ﹤0.01% | 2207 |
|
|
2023
Q1 | – | Sell |
-2,865
| Closed | -$134K | – | 2585 |
|
|
2022
Q4 | $134K | Sell |
2,865
-174
| -6% | -$8.13K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $141K | Buy |
+3,039
| New | +$141K | ﹤0.01% | 1827 |
|
|
2022
Q1 | – | Sell |
-1,471
| Closed | -$81K | – | 2558 |
|
|
2021
Q4 | $81K | Sell |
1,471
-88,629
| -98% | -$4.88M | ﹤0.01% | 2181 |
|
|
2021
Q3 | $4.97M | Buy |
+90,100
| New | +$4.97M | 0.06% | 413 |
|