R.W. Roge & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,349
| Closed | -$436K | – | 45 |
|
|
2022
Q4 | $436K | Buy |
9,349
+4,373
| +88% | +$204K | 0.29% | 24 |
|
|
2022
Q3 | $229K | Hold |
4,976
| – | – | 0.16% | 33 |
|
|
2022
Q2 | $244K | Sell |
4,976
-1,421
| -22% | -$69.7K | 0.17% | 35 |
|
|
2022
Q1 | $330K | Buy |
6,397
+926
| +17% | +$47.8K | 0.23% | 31 |
|
|
2021
Q4 | $295K | Buy |
5,471
+23
| +0.4% | +$1.24K | 0.23% | 32 |
|
|
2021
Q3 | $299K | Buy |
5,448
+173
| +3% | +$9.5K | 0.18% | 31 |
|
|
2021
Q2 | $293K | Buy |
+5,275
| New | +$293K | 0.18% | 30 |
|