SNS Financial Group’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 | $404K | Buy |
8,506
+282
| +3% | +$13.4K | 0.04% | 137 |
|
|
2025
Q1 | $390K | Sell |
8,224
-1,007
| -11% | -$47.8K | 0.04% | 130 |
|
|
2024
Q4 | $429K | Sell |
9,231
-565
| -6% | -$26.2K | 0.04% | 120 |
|
|
2024
Q3 | $476K | Sell |
9,796
-375
| -4% | -$18.2K | 0.05% | 118 |
|
|
2024
Q2 | $474K | Buy |
10,171
+3,364
| +49% | +$157K | 0.05% | 116 |
|
|
2024
Q1 | $320K | Buy |
6,807
+413
| +6% | +$19.4K | 0.04% | 143 |
|
|
2023
Q4 | $305K | Sell |
6,394
-1,600
| -20% | -$76.4K | 0.04% | 140 |
|
|
2023
Q3 | $362K | Buy |
7,994
+58
| +0.7% | +$2.63K | 0.05% | 129 |
|
|
2023
Q2 | $374K | Sell |
7,936
-909
| -10% | -$42.9K | 0.05% | 124 |
|
|
2023
Q1 | $425K | Buy |
8,845
+583
| +7% | +$28K | 0.06% | 118 |
|
|
2022
Q4 | $386K | Buy |
8,262
+525
| +7% | +$24.5K | 0.05% | 131 |
|
|
2022
Q3 | $359K | Sell |
7,737
-261
| -3% | -$12.1K | 0.05% | 126 |
|
|
2022
Q2 | $391K | Buy |
7,998
+475
| +6% | +$23.2K | 0.05% | 125 |
|
|
2022
Q1 | $388K | Sell |
7,523
-983
| -12% | -$50.7K | 0.04% | 138 |
|
|
2021
Q4 | $470K | Buy |
8,506
+3,334
| +64% | +$184K | 0.05% | 132 |
|
|
2021
Q3 | $285K | Buy |
+5,172
| New | +$285K | 0.03% | 165 |
|