SPA
Sentinel Pension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
58,569
+605
| +1% | +$28.8K | 0.47% | 30 |
|
|
2025
Q1 | $2.75M | Buy |
57,964
+1,366
| +2% | +$64.9K | 0.51% | 29 |
|
|
2024
Q4 | $2.63M | Buy |
56,598
+1,025
| +2% | +$47.6K | 0.49% | 30 |
|
|
2024
Q3 | $2.7M | Buy |
55,573
+6,437
| +13% | +$313K | 0.52% | 30 |
|
|
2024
Q2 | $2.29M | Buy |
49,136
+19,041
| +63% | +$888K | 0.48% | 32 |
|
|
2024
Q1 | $1.42M | Buy |
30,095
+561
| +2% | +$26.4K | 0.3% | 47 |
|
|
2023
Q4 | $1.41M | Sell |
29,534
-690
| -2% | -$32.9K | 0.34% | 41 |
|
|
2023
Q3 | $1.37M | Buy |
30,224
+43
| +0.1% | +$1.95K | 0.33% | 44 |
|
|
2023
Q2 | $1.42M | Buy |
30,181
+1,469
| +5% | +$69.3K | 0.34% | 43 |
|
|
2023
Q1 | $1.39M | Sell |
28,712
-3,833
| -12% | -$186K | 0.35% | 41 |
|
|
2022
Q4 | $1.52M | Buy |
32,545
+9,954
| +44% | +$465K | 0.48% | 36 |
|
|
2022
Q3 | $1.05M | Buy |
22,591
+3,908
| +21% | +$181K | 0.37% | 45 |
|
|
2022
Q2 | $914K | Buy |
18,683
+5,708
| +44% | +$279K | 0.31% | 49 |
|
|
2022
Q1 | $670K | Buy |
12,975
+1,392
| +12% | +$71.9K | 0.23% | 53 |
|
|
2021
Q4 | $639K | Buy |
11,583
+76
| +0.7% | +$4.19K | 0.2% | 56 |
|
|
2021
Q3 | $634K | Buy |
+11,507
| New | +$634K | 0.22% | 52 |
|