Steward Partners Investment Advisory’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 | $2.75M | Buy |
57,872
+1,453
| +3% | +$69.1K | 0.02% | 596 |
|
|
2025
Q1 | $2.68M | Sell |
56,419
-20,832
| -27% | -$989K | 0.02% | 567 |
|
|
2024
Q4 | $3.59M | Sell |
77,251
-6,187
| -7% | -$287K | 0.03% | 465 |
|
|
2024
Q3 | $4.05M | Buy |
83,438
+6,822
| +9% | +$331K | 0.04% | 423 |
|
|
2024
Q2 | $3.57M | Buy |
76,616
+1,135
| +2% | +$52.9K | 0.04% | 419 |
|
|
2024
Q1 | $3.55M | Buy |
75,481
+53,100
| +237% | +$2.5M | 0.04% | 412 |
|
|
2023
Q4 | $1.07M | Buy |
22,381
+4,949
| +28% | +$236K | 0.01% | 698 |
|
|
2023
Q3 | $790K | Buy |
17,432
+4,060
| +30% | +$184K | 0.01% | 760 |
|
|
2023
Q2 | $631K | Buy |
13,372
+1,996
| +18% | +$94.2K | 0.01% | 855 |
|
|
2023
Q1 | $547K | Buy |
11,376
+11,182
| +5,764% | +$537K | 0.01% | 891 |
|
|
2022
Q4 | $9.06K | Buy |
194
+1
| +0.5% | +$47 | ﹤0.01% | 2574 |
|
|
2022
Q3 | $9K | Buy |
193
+184
| +2,044% | +$8.58K | ﹤0.01% | 2569 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 3269 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 3308 |
|
|
2021
Q4 | $1K | Sell |
9
-261
| -97% | -$29K | ﹤0.01% | 3082 |
|
|
2021
Q3 | $15K | Hold |
270
| – | – | ﹤0.01% | 2446 |
|
|
2021
Q2 | $15K | Hold |
270
| – | – | ﹤0.01% | 5499 |
|
|
2021
Q1 | $14.8K | Buy |
270
+9
| +3% | +$492 | ﹤0.01% | 2610 |
|
|
2020
Q4 | $15K | Sell |
261
-349
| -57% | -$20.1K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $34K | Buy |
610
+263
| +76% | +$14.7K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $20K | Sell |
347
-1,186
| -77% | -$68.4K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $84K | Sell |
1,533
-26
| -2% | -$1.43K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $83K | Buy |
1,559
+746
| +92% | +$39.7K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $44K | Hold |
813
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q2 | $43K | Buy |
+813
| New | +$43K | ﹤0.01% | 1389 |
|