Rede Wealth’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
Q1 | – | Sell |
-5,976
| Closed | -$285K | – | 96 |
|
|
2023
Q4 | $285K | Sell |
5,976
-2,950
| -33% | -$141K | 0.14% | 71 |
|
|
2023
Q3 | $404K | Buy |
8,926
+182
| +2% | +$8.25K | 0.2% | 48 |
|
|
2023
Q2 | $412K | Sell |
8,744
-605
| -6% | -$28.5K | 0.2% | 54 |
|
|
2023
Q1 | $449K | Buy |
9,349
+1,382
| +17% | +$66.4K | 0.23% | 52 |
|
|
2022
Q4 | $372K | Sell |
7,967
-2,358
| -23% | -$110K | 0.2% | 61 |
|
|
2022
Q3 | $479K | Buy |
10,325
+564
| +6% | +$26.2K | 0.28% | 44 |
|
|
2022
Q2 | $478K | Buy |
+9,761
| New | +$478K | 0.28% | 48 |
|