Sigma Planning Corp’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 | $204K | Sell |
4,300
-97
| -2% | -$4.61K | 0.01% | 1169 |
|
|
2025
Q1 | $209K | Buy |
+4,397
| New | +$209K | 0.01% | 1111 |
|
|
2024
Q4 | – | Sell |
-4,174
| Closed | -$203K | – | 1182 |
|
|
2024
Q3 | $203K | Sell |
4,174
-581
| -12% | -$28.2K | 0.01% | 1135 |
|
|
2024
Q2 | $222K | Buy |
4,755
+19
| +0.4% | +$886 | 0.01% | 1036 |
|
|
2024
Q1 | $223K | Buy |
+4,736
| New | +$223K | 0.01% | 1092 |
|
|
2022
Q1 | – | Sell |
-3,833
| Closed | -$212K | – | 1378 |
|
|
2021
Q4 | $212K | Sell |
3,833
-4
| -0.1% | -$221 | 0.01% | 1239 |
|
|
2021
Q3 | $212K | Buy |
+3,837
| New | +$212K | 0.01% | 1224 |
|
|
2021
Q2 | – | Sell |
-9,793
| Closed | -$536K | – | 1405 |
|
|
2021
Q1 | $536K | Buy |
9,793
+2,400
| +32% | +$131K | 0.02% | 733 |
|
|
2020
Q4 | $418K | Buy |
7,393
+425
| +6% | +$24K | 0.01% | 751 |
|
|
2020
Q3 | $394K | Sell |
6,968
-3,675
| -35% | -$208K | 0.02% | 686 |
|
|
2020
Q2 | $602K | Buy |
+10,643
| New | +$602K | 0.03% | 528 |
|