Spinnaker Trust’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 | $780K | Buy |
16,402
+644
| +4% | +$30.6K | 0.05% | 167 |
|
|
2025
Q1 | $748K | Buy |
15,758
+1,231
| +8% | +$58.4K | 0.05% | 164 |
|
|
2024
Q4 | $675K | Sell |
14,527
-634
| -4% | -$29.4K | 0.04% | 170 |
|
|
2024
Q3 | $737K | Buy |
15,161
+1,028
| +7% | +$50K | 0.05% | 171 |
|
|
2024
Q2 | $659K | Buy |
14,133
+116
| +0.8% | +$5.41K | 0.04% | 177 |
|
|
2024
Q1 | $660K | Sell |
14,017
-771
| -5% | -$36.3K | 0.04% | 174 |
|
|
2023
Q4 | $706K | Buy |
14,788
+469
| +3% | +$22.4K | 0.05% | 160 |
|
|
2023
Q3 | $649K | Buy |
14,319
+516
| +4% | +$23.4K | 0.05% | 159 |
|
|
2023
Q2 | $651K | Sell |
13,803
-140
| -1% | -$6.6K | 0.05% | 155 |
|
|
2023
Q1 | $670K | Buy |
13,943
+773
| +6% | +$37.2K | 0.05% | 145 |
|
|
2022
Q4 | $616K | Buy |
13,170
+326
| +3% | +$15.2K | 0.05% | 155 |
|
|
2022
Q3 | $596K | Buy |
12,844
+1,051
| +9% | +$48.8K | 0.05% | 151 |
|
|
2022
Q2 | $577K | Sell |
11,793
-263
| -2% | -$12.9K | 0.04% | 167 |
|
|
2022
Q1 | $623K | Buy |
12,056
+1,771
| +17% | +$91.5K | 0.04% | 174 |
|
|
2021
Q4 | $568K | Sell |
10,285
-70
| -0.7% | -$3.87K | 0.04% | 187 |
|
|
2021
Q3 | $571K | Buy |
10,355
+275
| +3% | +$15.2K | 0.04% | 175 |
|
|
2021
Q2 | $558K | Buy |
10,080
+1,019
| +11% | +$56.4K | 0.04% | 177 |
|
|
2021
Q1 | $495K | Buy |
9,061
+1,454
| +19% | +$79.4K | 0.04% | 171 |
|
|
2020
Q4 | $430K | Buy |
7,607
+2,568
| +51% | +$145K | 0.03% | 174 |
|
|
2020
Q3 | $284K | Buy |
+5,039
| New | +$284K | 0.03% | 195 |
|