SignatureFD’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 | $517K | Buy |
10,869
+402
| +4% | +$19.1K | 0.01% | 561 |
|
|
2025
Q1 | $497K | Buy |
10,467
+1,345
| +15% | +$63.9K | 0.01% | 534 |
|
|
2024
Q4 | $424K | Hold |
9,122
| – | – | 0.01% | 581 |
|
|
2024
Q3 | $443K | Buy |
9,122
+3,300
| +57% | +$160K | 0.01% | 558 |
|
|
2024
Q2 | $271K | Buy |
5,822
+2,682
| +85% | +$125K | 0.01% | 697 |
|
|
2024
Q1 | $148K | Buy |
3,140
+610
| +24% | +$28.7K | ﹤0.01% | 982 |
|
|
2023
Q4 | $121K | Sell |
2,530
-1,145
| -31% | -$54.7K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $166K | Buy |
3,675
+280
| +8% | +$12.7K | ﹤0.01% | 815 |
|
|
2023
Q2 | $160K | Buy |
3,395
+2,173
| +178% | +$103K | ﹤0.01% | 837 |
|
|
2023
Q1 | $58.7K | Hold |
1,222
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q4 | $57.1K | Hold |
1,222
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q3 | $57K | Buy |
+1,222
| New | +$57K | ﹤0.01% | 1206 |
|
|
2022
Q2 | – | Sell |
-22,969
| Closed | -$1.19M | – | 3153 |
|
|
2022
Q1 | $1.19M | Buy |
+22,969
| New | +$1.19M | 0.04% | 184 |
|
|
2021
Q4 | – | Sell |
-15,910
| Closed | -$877K | – | 3139 |
|
|
2021
Q3 | $877K | Buy |
+15,910
| New | +$877K | 0.03% | 225 |
|