RCS
Retirement Capital Strategies’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
56,276
+10,849
| +24% | +$516K | 1.06% | 25 |
|
|
2025
Q1 | $2.16M | Buy |
45,427
+33,737
| +289% | +$1.6M | 0.84% | 30 |
|
|
2024
Q4 | $543K | Sell |
11,690
-44,074
| -79% | -$2.05M | 0.21% | 53 |
|
|
2024
Q3 | $2.71M | Buy |
+55,764
| New | +$2.71M | 1.06% | 24 |
|
|
2024
Q2 | – | Sell |
-50,024
| Closed | -$2.35M | – | 69 |
|
|
2024
Q1 | $2.35M | Buy |
50,024
+859
| +2% | +$40.4K | 0.96% | 27 |
|
|
2023
Q4 | $2.35M | Buy |
+49,165
| New | +$2.35M | 1.02% | 22 |
|
|
2023
Q1 | – | Sell |
-54,183
| Closed | -$2.53M | – | 45 |
|
|
2022
Q4 | $2.53M | Buy |
+54,183
| New | +$2.53M | 1.24% | 17 |
|
|
2022
Q3 | – | Sell |
-37,713
| Closed | -$1.85M | – | 52 |
|
|
2022
Q2 | $1.85M | Sell |
37,713
-19,475
| -34% | -$953K | 0.83% | 21 |
|
|
2022
Q1 | $2.88M | Sell |
57,188
-2,466
| -4% | -$124K | 1.16% | 17 |
|
|
2021
Q4 | $3.29M | Sell |
59,654
-2,077
| -3% | -$115K | 1.21% | 19 |
|
|
2021
Q3 | $3.4M | Buy |
61,731
+49,626
| +410% | +$2.74M | 1.31% | 19 |
|
|
2021
Q2 | $670K | Hold |
12,105
| – | – | 0.26% | 52 |
|
|
2021
Q1 | $662K | Sell |
12,105
-71,228
| -85% | -$3.9M | 0.26% | 49 |
|
|
2020
Q4 | $4.71M | Buy |
83,333
+66,534
| +396% | +$3.76M | 1.91% | 17 |
|
|
2020
Q3 | $942K | Sell |
16,799
-45,097
| -73% | -$2.53M | 0.44% | 36 |
|
|
2020
Q2 | $3.5M | Sell |
61,896
-969
| -2% | -$54.8K | 1.66% | 17 |
|
|
2020
Q1 | $3.48M | Buy |
62,865
+11,109
| +21% | +$616K | 1.9% | 16 |
|
|
2019
Q4 | $2.78M | Buy |
51,756
+20,140
| +64% | +$1.08M | 1.32% | 15 |
|
|
2019
Q3 | $1.71M | Sell |
31,616
-1,020
| -3% | -$55.3K | 0.86% | 20 |
|
|
2019
Q2 | $1.74M | Buy |
32,636
+1,171
| +4% | +$62.5K | 0.87% | 20 |
|
|
2019
Q1 | $1.64M | Buy |
+31,465
| New | +$1.64M | 0.83% | 20 |
|