Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,311
| Closed | -$665K | – | 526 |
|
|
2022
Q3 | $665K | Buy |
+14,311
| New | +$665K | 0.07% | 281 |
|
|
2022
Q1 | – | Sell |
-18,664
| Closed | -$1.03M | – | 239 |
|
|
2021
Q4 | $1.03M | Buy |
+18,664
| New | +$1.03M | 0.06% | 327 |
|
|
2021
Q2 | – | Sell |
-982
| Closed | -$54K | – | 1109 |
|
|
2021
Q1 | $54K | Buy |
982
+103
| +12% | +$5.66K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $50K | Buy |
879
+4
| +0.5% | +$228 | ﹤0.01% | 1400 |
|
|
2020
Q3 | $49K | Buy |
875
+2
| +0.2% | +$112 | ﹤0.01% | 1208 |
|
|
2020
Q2 | $49K | Buy |
873
+110
| +14% | +$6.17K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $42K | Buy |
763
+3
| +0.4% | +$165 | ﹤0.01% | 1110 |
|
|
2019
Q4 | $41K | Sell |
760
-21
| -3% | -$1.13K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $42K | Buy |
+781
| New | +$42K | ﹤0.01% | 1047 |
|