Simon Quick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,298
| Closed | -$209K | – | 495 |
|
|
2024
Q3 | $209K | Sell |
4,298
-1,183
| -22% | -$57.5K | 0.01% | 397 |
|
|
2024
Q2 | $255K | Sell |
5,481
-1,047
| -16% | -$48.8K | 0.02% | 313 |
|
|
2024
Q1 | $307K | Hold |
6,528
| – | – | 0.02% | 289 |
|
|
2023
Q4 | $312K | Sell |
6,528
-1,595
| -20% | -$76.1K | 0.03% | 233 |
|
|
2023
Q3 | $368K | Sell |
8,123
-1,439
| -15% | -$65.2K | 0.03% | 203 |
|
|
2023
Q2 | $451K | Sell |
9,562
-1,020
| -10% | -$48.1K | 0.04% | 164 |
|
|
2023
Q1 | $509K | Sell |
10,582
-250
| -2% | -$12K | 0.06% | 149 |
|
|
2022
Q4 | $506K | Sell |
10,832
-5,231
| -33% | -$244K | 0.06% | 132 |
|
|
2022
Q3 | $746K | Hold |
16,063
| – | – | 0.11% | 92 |
|
|
2022
Q2 | $795K | Buy |
+16,063
| New | +$795K | 0.1% | 96 |
|