Raymond James Financial Services Advisors’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
Q3 | $6.33M | Sell |
130,308
-182,409
| -58% | -$8.86M | 0.01% | 1107 |
|
|
2024
Q2 | $14.6M | Sell |
312,717
-25,477
| -8% | -$1.19M | 0.02% | 642 |
|
|
2024
Q1 | $15.9M | Sell |
338,194
-42,729
| -11% | -$2.01M | 0.02% | 601 |
|
|
2023
Q4 | $18.2M | Buy |
380,923
+260,727
| +217% | +$12.4M | 0.03% | 521 |
|
|
2023
Q3 | $5.44M | Sell |
120,196
-10,256
| -8% | -$465K | 0.01% | 966 |
|
|
2023
Q2 | $6.15M | Buy |
130,452
+22,718
| +21% | +$1.07M | 0.01% | 918 |
|
|
2023
Q1 | $5.18M | Buy |
107,734
+11,765
| +12% | +$565K | 0.01% | 978 |
|
|
2022
Q4 | $4.49M | Buy |
95,969
+26,637
| +38% | +$1.25M | 0.01% | 1011 |
|
|
2022
Q3 | $3.22M | Buy |
69,332
+2,194
| +3% | +$102K | 0.01% | 1161 |
|
|
2022
Q2 | $3.29M | Sell |
67,138
-27,818
| -29% | -$1.36M | 0.01% | 1149 |
|
|
2022
Q1 | $4.9M | Buy |
94,956
+825
| +0.9% | +$42.6K | 0.01% | 1014 |
|
|
2021
Q4 | $5.2M | Buy |
94,131
+1,369
| +1% | +$75.6K | 0.01% | 993 |
|
|
2021
Q3 | $5.11M | Buy |
92,762
+2,589
| +3% | +$143K | 0.01% | 967 |
|
|
2021
Q2 | $4.99M | Buy |
90,173
+9,947
| +12% | +$550K | 0.01% | 975 |
|
|
2021
Q1 | $4.39M | Buy |
80,226
+18,264
| +29% | +$999K | 0.01% | 962 |
|
|
2020
Q4 | $3.5M | Buy |
61,962
+40,745
| +192% | +$2.3M | 0.01% | 1001 |
|
|
2020
Q3 | $1.2M | Buy |
21,217
+6,841
| +48% | +$386K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $813K | Sell |
14,376
-21,241
| -60% | -$1.2M | ﹤0.01% | 1609 |
|
|
2020
Q1 | $1.97M | Buy |
35,617
+6,008
| +20% | +$333K | 0.01% | 889 |
|
|
2019
Q4 | $1.59M | Buy |
29,609
+11,446
| +63% | +$614K | 0.01% | 1286 |
|
|
2019
Q3 | $984K | Buy |
18,163
+4,691
| +35% | +$254K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $719K | Buy |
+13,472
| New | +$719K | ﹤0.01% | 1684 |
|