RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Sell |
19,655
-906
| -4% | -$43.1K | 0.02% | 448 |
|
|
2025
Q1 | $976K | Buy |
20,561
+3,130
| +18% | +$149K | 0.03% | 410 |
|
|
2024
Q4 | $810K | Sell |
17,431
-8,111
| -32% | -$377K | 0.02% | 408 |
|
|
2024
Q3 | $1.24M | Sell |
25,542
-143
| -0.6% | -$6.95K | 0.04% | 334 |
|
|
2024
Q2 | $1.2M | Buy |
25,685
+699
| +3% | +$32.6K | 0.04% | 319 |
|
|
2024
Q1 | $1.18M | Buy |
24,986
+352
| +1% | +$16.6K | 0.04% | 319 |
|
|
2023
Q4 | $1.18M | Buy |
24,634
+281
| +1% | +$13.4K | 0.05% | 294 |
|
|
2023
Q3 | $1.1M | Buy |
24,353
+948
| +4% | +$42.9K | 0.05% | 267 |
|
|
2023
Q2 | $1.1M | Buy |
23,405
+290
| +1% | +$13.7K | 0.05% | 272 |
|
|
2023
Q1 | $1.11M | Buy |
23,115
+1,565
| +7% | +$75.2K | 0.05% | 255 |
|
|
2022
Q4 | $1.04M | Buy |
21,550
+5,960
| +38% | +$287K | 0.05% | 268 |
|
|
2022
Q3 | $709K | Sell |
15,590
-5,726
| -27% | -$260K | 0.04% | 309 |
|
|
2022
Q2 | $1.06M | Sell |
21,316
-2,771
| -12% | -$137K | 0.06% | 228 |
|
|
2022
Q1 | $1.24M | Buy |
24,087
+6,387
| +36% | +$330K | 0.08% | 175 |
|
|
2021
Q4 | $977K | Sell |
17,700
-4,100
| -19% | -$226K | 0.07% | 188 |
|
|
2021
Q3 | $1.2M | Buy |
21,800
+7,088
| +48% | +$391K | 0.1% | 152 |
|
|
2021
Q2 | $814K | Buy |
14,712
+112
| +0.8% | +$6.2K | 0.07% | 196 |
|
|
2021
Q1 | $799K | Buy |
14,600
+2,515
| +21% | +$138K | 0.09% | 184 |
|
|
2020
Q4 | $677K | Buy |
12,085
+4,000
| +49% | +$224K | 0.09% | 192 |
|
|
2020
Q3 | $457K | Buy |
8,085
+3,143
| +64% | +$178K | 0.06% | 241 |
|
|
2020
Q2 | $279K | Buy |
4,942
+618
| +14% | +$34.9K | 0.04% | 309 |
|
|
2020
Q1 | $240K | Buy |
+4,324
| New | +$240K | 0.05% | 291 |
|