Rockbridge Investment Management’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 | $531K | Buy |
11,168
+1,141
| +11% | +$54.2K | 0.06% | 86 |
|
|
2025
Q1 | $476K | Buy |
10,027
+73
| +0.7% | +$3.47K | 0.06% | 85 |
|
|
2024
Q4 | $462K | Hold |
9,954
| – | – | 0.06% | 90 |
|
|
2024
Q3 | $484K | Buy |
9,954
+829
| +9% | +$40.3K | 0.06% | 83 |
|
|
2024
Q2 | $425K | Buy |
+9,125
| New | +$425K | 0.06% | 84 |
|
|
2024
Q1 | – | Sell |
-3,282
| Closed | -$157K | – | 261 |
|
|
2023
Q4 | $157K | Buy |
+3,282
| New | +$157K | 0.02% | 139 |
|
|
2022
Q3 | – | Sell |
-2,693
| Closed | -$132K | – | 247 |
|
|
2022
Q2 | $132K | Sell |
2,693
-245
| -8% | -$12K | 0.03% | 123 |
|
|
2022
Q1 | $151K | Hold |
2,938
| – | – | 0.02% | 180 |
|
|
2021
Q4 | $162K | Buy |
2,938
+634
| +28% | +$35K | 0.02% | 197 |
|
|
2021
Q3 | $127K | Sell |
2,304
-35
| -1% | -$1.93K | 0.02% | 201 |
|
|
2021
Q2 | $129K | Buy |
2,339
+278
| +13% | +$15.3K | 0.02% | 200 |
|
|
2021
Q1 | $113K | Buy |
2,061
+346
| +20% | +$19K | 0.02% | 196 |
|
|
2020
Q4 | $97K | Buy |
1,715
+35
| +2% | +$1.98K | 0.02% | 206 |
|
|
2020
Q3 | $95K | Buy |
+1,680
| New | +$95K | 0.02% | 195 |
|