Spire Wealth Management’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
Q2 | – | Sell |
-5,906
| Closed | -$278K | – | 2250 |
|
|
2024
Q1 | $278K | Buy |
5,906
+318
| +6% | +$15K | 0.01% | 685 |
|
|
2023
Q4 | $263K | Sell |
5,588
-474
| -8% | -$22.3K | 0.01% | 687 |
|
|
2023
Q3 | $275K | Buy |
6,062
+2,198
| +57% | +$99.6K | 0.01% | 612 |
|
|
2023
Q2 | $182K | Buy |
3,864
+84
| +2% | +$3.96K | 0.01% | 752 |
|
|
2023
Q1 | $182K | Sell |
3,780
-1,266
| -25% | -$60.8K | 0.01% | 755 |
|
|
2022
Q4 | $236K | Sell |
5,046
-540
| -10% | -$25.3K | 0.01% | 513 |
|
|
2022
Q3 | $259K | Hold |
5,586
| – | – | 0.02% | 466 |
|
|
2022
Q2 | $273K | Sell |
5,586
-1,340
| -19% | -$65.5K | 0.01% | 659 |
|
|
2022
Q1 | $358K | Buy |
6,926
+800
| +13% | +$41.4K | 0.01% | 669 |
|
|
2021
Q4 | $338K | Buy |
6,126
+1,816
| +42% | +$100K | 0.01% | 861 |
|
|
2021
Q3 | $238K | Buy |
4,310
+3,230
| +299% | +$178K | 0.01% | 854 |
|
|
2021
Q2 | $60K | Buy |
+1,080
| New | +$60K | ﹤0.01% | 1402 |
|