RBA
Richard Bernstein Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,885
| Closed | -$606K | – | 212 |
|
|
2024
Q1 | $606K | Sell |
12,885
-28,040
| -69% | -$1.32M | 0.01% | 205 |
|
|
2023
Q4 | $1.95M | Sell |
40,925
-17,890
| -30% | -$854K | 0.04% | 188 |
|
|
2023
Q3 | $2.66M | Sell |
58,815
-8,438
| -13% | -$382K | 0.06% | 158 |
|
|
2023
Q2 | $3.17M | Sell |
67,253
-1,858
| -3% | -$87.6K | 0.07% | 99 |
|
|
2023
Q1 | $3.32M | Buy |
69,111
+13,193
| +24% | +$634K | 0.07% | 105 |
|
|
2022
Q4 | $2.61M | Buy |
55,918
+1,464
| +3% | +$68.4K | 0.06% | 132 |
|
|
2022
Q3 | $2.53M | Buy |
54,454
+27,534
| +102% | +$1.28M | 0.06% | 145 |
|
|
2022
Q2 | $1.32M | Buy |
26,920
+17,100
| +174% | +$837K | 0.03% | 195 |
|
|
2022
Q1 | $507K | Buy |
+9,820
| New | +$507K | 0.01% | 251 |
|
|
2021
Q3 | – | Sell |
-104
| Closed | -$6K | – | 293 |
|
|
2021
Q2 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 302 |
|