REDW 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
Q4 | – | Sell |
-4,855
| Closed | -$236K | – | 117 |
|
|
2024
Q3 | $236K | Buy |
+4,855
| New | +$236K | 0.06% | 148 |
|
|
2023
Q2 | – | Sell |
-12,740
| Closed | -$612K | – | 143 |
|
|
2023
Q1 | $612K | Buy |
12,740
+2,002
| +19% | +$96.2K | 0.19% | 69 |
|
|
2022
Q4 | $502K | Buy |
10,738
+474
| +5% | +$22.2K | 0.17% | 68 |
|
|
2022
Q3 | $477K | Buy |
10,264
+2
| +0% | +$93 | 0.18% | 69 |
|
|
2022
Q2 | $502K | Buy |
10,262
+204
| +2% | +$9.98K | 0.18% | 64 |
|
|
2022
Q1 | $519K | Buy |
10,058
+1,381
| +16% | +$71.3K | 0.15% | 64 |
|
|
2021
Q4 | $479K | Buy |
8,677
+1,700
| +24% | +$93.8K | 0.14% | 67 |
|
|
2021
Q3 | $385K | Hold |
6,977
| – | – | 0.12% | 71 |
|
|
2021
Q2 | $386K | Sell |
6,977
-60
| -0.9% | -$3.32K | 0.12% | 74 |
|
|
2021
Q1 | $385K | Buy |
7,037
+2,233
| +46% | +$122K | 0.13% | 73 |
|
|
2020
Q4 | $272K | Buy |
4,804
+100
| +2% | +$5.66K | 0.1% | 76 |
|
|
2020
Q3 | $266K | Buy |
4,704
+395
| +9% | +$22.3K | 0.11% | 72 |
|
|
2020
Q2 | $244K | Buy |
4,309
+133
| +3% | +$7.53K | 0.12% | 73 |
|
|
2020
Q1 | $231K | Buy |
+4,176
| New | +$231K | 0.15% | 62 |
|