RTD Financial Advisors’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 | $3.13M | Sell |
65,913
-23,153
| -26% | -$1.1M | 0.4% | 45 |
|
|
2025
Q1 | $4.23M | Buy |
89,066
+26,757
| +43% | +$1.27M | 0.57% | 38 |
|
|
2024
Q4 | $2.89M | Buy |
62,309
+3,871
| +7% | +$180K | 0.37% | 44 |
|
|
2024
Q3 | $2.84M | Buy |
58,438
+757
| +1% | +$36.8K | 0.36% | 44 |
|
|
2024
Q2 | $2.69M | Sell |
57,681
-831
| -1% | -$38.7K | 0.36% | 44 |
|
|
2024
Q1 | $2.75M | Sell |
58,512
-113
| -0.2% | -$5.32K | 0.37% | 45 |
|
|
2023
Q4 | $2.8M | Buy |
58,625
+2,555
| +5% | +$122K | 0.39% | 43 |
|
|
2023
Q3 | $2.54M | Buy |
56,070
+718
| +1% | +$32.5K | 0.39% | 45 |
|
|
2023
Q2 | $2.61M | Sell |
55,352
-1,042
| -2% | -$49.2K | 0.38% | 44 |
|
|
2023
Q1 | $2.71M | Buy |
56,394
+2,766
| +5% | +$133K | 0.42% | 42 |
|
|
2022
Q4 | $2.51M | Buy |
53,628
+6,400
| +14% | +$299K | 0.41% | 43 |
|
|
2022
Q3 | $2.19M | Sell |
47,228
-2,945
| -6% | -$137K | 0.4% | 45 |
|
|
2022
Q2 | $2.46M | Buy |
50,173
+7,830
| +18% | +$383K | 0.38% | 48 |
|
|
2022
Q1 | $2.19M | Buy |
42,343
+4,231
| +11% | +$219K | 0.3% | 48 |
|
|
2021
Q4 | $2.1M | Buy |
+38,112
| New | +$2.1M | 0.28% | 48 |
|