RSWM
Robertson Stephens Wealth Management’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 | $5.98M | Sell |
125,686
-102
| -0.1% | -$4.85K | 0.19% | 87 |
|
|
2025
Q1 | $5.97M | Buy |
125,788
+13,168
| +12% | +$625K | 0.21% | 90 |
|
|
2024
Q4 | $5.23M | Buy |
112,620
+15,440
| +16% | +$717K | 0.19% | 105 |
|
|
2024
Q3 | $4.72M | Sell |
97,180
-2,764
| -3% | -$134K | 0.17% | 118 |
|
|
2024
Q2 | $4.66M | Sell |
99,944
-3,416
| -3% | -$159K | 0.23% | 80 |
|
|
2024
Q1 | $4.86M | Buy |
103,360
+7,733
| +8% | +$364K | 0.26% | 62 |
|
|
2023
Q4 | $4.57M | Buy |
95,627
+36,045
| +60% | +$1.72M | 0.28% | 60 |
|
|
2023
Q3 | $2.7M | Buy |
59,582
+49,643
| +499% | +$2.25M | 0.18% | 114 |
|
|
2023
Q2 | $469K | Sell |
9,939
-8,262
| -45% | -$390K | 0.03% | 286 |
|
|
2023
Q1 | $875K | Sell |
18,201
-748
| -4% | -$35.9K | 0.07% | 211 |
|
|
2022
Q4 | $886K | Buy |
+18,949
| New | +$886K | 0.09% | 189 |
|