RPSA
Richard P. Slaughter Associates’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
Q3 | – | Sell |
-7,394
| Closed | -$345K | – | 148 |
|
|
2024
Q2 | $345K | Sell |
7,394
-63
| -0.8% | -$2.94K | 0.08% | 118 |
|
|
2024
Q1 | $351K | Buy |
7,457
+620
| +9% | +$29.2K | 0.08% | 116 |
|
|
2023
Q4 | $326K | Sell |
6,837
-380
| -5% | -$18.1K | 0.08% | 120 |
|
|
2023
Q3 | $327K | Sell |
7,217
-6,487
| -47% | -$294K | 0.09% | 114 |
|
|
2023
Q2 | $646K | Buy |
13,704
+482
| +4% | +$22.7K | 0.19% | 97 |
|
|
2023
Q1 | $635K | Buy |
13,222
+6,568
| +99% | +$316K | 0.21% | 94 |
|
|
2022
Q4 | $311K | Buy |
6,654
+524
| +9% | +$24.5K | 0.1% | 114 |
|
|
2022
Q3 | $284K | Buy |
+6,130
| New | +$284K | 0.12% | 115 |
|