Raymond James Trust’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 | $3.16M | Hold |
64,959
| – | – | 0.07% | 236 |
|
|
2024
Q2 | $3.03M | Hold |
64,959
| – | – | 0.07% | 231 |
|
|
2024
Q1 | $3.06M | Hold |
64,959
| – | – | 0.07% | 233 |
|
|
2023
Q4 | $3.1M | Buy |
64,959
+20,560
| +46% | +$982K | 0.08% | 216 |
|
|
2023
Q3 | $2.01M | Sell |
44,399
-25
| -0.1% | -$1.13K | 0.06% | 273 |
|
|
2023
Q2 | $2.1M | Hold |
44,424
| – | – | 0.06% | 265 |
|
|
2023
Q1 | $2.14M | Hold |
44,424
| – | – | 0.07% | 240 |
|
|
2022
Q4 | $2.08M | Sell |
44,424
-1,946
| -4% | -$90.9K | 0.07% | 246 |
|
|
2022
Q3 | $2.15M | Buy |
46,370
+461
| +1% | +$21.4K | 0.08% | 222 |
|
|
2022
Q2 | $2.25M | Hold |
45,909
| – | – | 0.08% | 226 |
|
|
2022
Q1 | $2.37M | Buy |
45,909
+7,119
| +18% | +$368K | 0.07% | 238 |
|
|
2021
Q4 | $2.14M | Hold |
38,790
| – | – | 0.06% | 255 |
|
|
2021
Q3 | $2.14M | Buy |
+38,790
| New | +$2.14M | 0.07% | 243 |
|