Sequoia 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 | $485K | Sell |
10,202
-532
| -5% | -$25.3K | ﹤0.01% | 999 |
|
|
2025
Q1 | $510K | Buy |
10,734
+2,058
| +24% | +$97.7K | ﹤0.01% | 842 |
|
|
2024
Q4 | $403K | Sell |
8,676
-955
| -10% | -$44.4K | ﹤0.01% | 886 |
|
|
2024
Q3 | $468K | Sell |
9,631
-875
| -8% | -$42.5K | 0.01% | 775 |
|
|
2024
Q2 | $490K | Sell |
10,506
-7,389
| -41% | -$344K | 0.01% | 693 |
|
|
2024
Q1 | $842K | Buy |
17,895
+25
| +0.1% | +$1.18K | 0.01% | 515 |
|
|
2023
Q4 | $853K | Sell |
17,870
-2,502
| -12% | -$119K | 0.01% | 579 |
|
|
2023
Q3 | $923K | Buy |
20,372
+369
| +2% | +$16.7K | 0.02% | 360 |
|
|
2023
Q2 | $944K | Buy |
20,003
+135
| +0.7% | +$6.37K | 0.02% | 356 |
|
|
2023
Q1 | $955K | Buy |
19,868
+2,234
| +13% | +$107K | 0.02% | 325 |
|
|
2022
Q4 | $824K | Sell |
17,634
-2,681
| -13% | -$125K | 0.02% | 333 |
|
|
2022
Q3 | $943K | Buy |
20,315
+1,039
| +5% | +$48.2K | 0.03% | 220 |
|
|
2022
Q2 | $943K | Buy |
19,276
+2,133
| +12% | +$104K | 0.03% | 240 |
|
|
2022
Q1 | $885K | Buy |
17,143
+4,225
| +33% | +$218K | 0.02% | 269 |
|
|
2021
Q4 | $713K | Buy |
+12,918
| New | +$713K | 0.02% | 270 |
|
|
2021
Q3 | – | Sell |
-7,681
| Closed | -$425K | – | 314 |
|
|
2021
Q2 | $425K | Buy |
7,681
+500
| +7% | +$27.7K | 0.02% | 308 |
|
|
2021
Q1 | $393K | Hold |
7,181
| – | – | 0.02% | 289 |
|
|
2020
Q4 | $406K | Buy |
7,181
+882
| +14% | +$49.9K | 0.02% | 279 |
|
|
2020
Q3 | $356K | Hold |
6,299
| – | – | 0.02% | 270 |
|
|
2020
Q2 | $356K | Buy |
+6,299
| New | +$356K | 0.02% | 267 |
|