SC
Stephens Consulting’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Hold |
2,742
| – | – | 0.03% | 124 |
|
|
2025
Q1 | $130K | Hold |
2,742
| – | – | 0.03% | 118 |
|
|
2024
Q4 | $127K | Sell |
2,742
-21
| -0.8% | -$975 | 0.03% | 124 |
|
|
2024
Q3 | $134K | Hold |
2,763
| – | – | 0.03% | 118 |
|
|
2024
Q2 | $129K | Sell |
2,763
-329
| -11% | -$15.3K | 0.04% | 111 |
|
|
2024
Q1 | $146K | Sell |
3,092
-443
| -13% | -$20.8K | 0.04% | 101 |
|
|
2023
Q4 | $169K | Sell |
3,535
-45
| -1% | -$2.15K | 0.06% | 86 |
|
|
2023
Q3 | $162K | Sell |
3,580
-5,783
| -62% | -$262K | 0.07% | 84 |
|
|
2023
Q2 | $442K | Buy |
9,363
+293
| +3% | +$13.8K | 0.18% | 47 |
|
|
2023
Q1 | $436K | Hold |
9,070
| – | – | 0.26% | 46 |
|
|
2022
Q4 | $424K | Buy |
9,070
+6,775
| +295% | +$317K | 0.28% | 46 |
|
|
2022
Q3 | $107K | Hold |
2,295
| – | – | 0.1% | 98 |
|
|
2022
Q2 | $112K | Buy |
+2,295
| New | +$112K | 0.09% | 88 |
|