RIS
Retirement Income Solutions’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 | $686K | Sell |
14,429
-2,638
| -15% | -$125K | 0.13% | 67 |
|
|
2025
Q1 | $777K | Buy |
17,067
+707
| +4% | +$32.2K | 0.16% | 54 |
|
|
2024
Q4 | $760K | Sell |
16,360
-1,597
| -9% | -$74.2K | 0.15% | 54 |
|
|
2024
Q3 | $873K | Sell |
17,957
-118
| -0.7% | -$5.73K | 0.2% | 50 |
|
|
2024
Q2 | $842K | Sell |
18,075
-11,366
| -39% | -$530K | 0.2% | 51 |
|
|
2024
Q1 | $1.39M | Sell |
29,441
-319
| -1% | -$15K | 0.31% | 38 |
|
|
2023
Q4 | $1.42M | Sell |
29,760
-643
| -2% | -$30.7K | 0.35% | 37 |
|
|
2023
Q3 | $1.38M | Sell |
30,403
-1,710
| -5% | -$77.5K | 0.39% | 34 |
|
|
2023
Q2 | $1.51M | Buy |
32,113
+2,201
| +7% | +$104K | 0.41% | 33 |
|
|
2023
Q1 | $1.44M | Buy |
29,912
+18,529
| +163% | +$891K | 0.42% | 32 |
|
|
2022
Q4 | $532K | Buy |
+11,383
| New | +$532K | 0.17% | 66 |
|