SA
Stewardship Advisors’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 | $4.92M | Sell |
103,570
-4,684
| -4% | -$223K | 1.25% | 23 |
|
|
2025
Q1 | $5.14M | Buy |
108,254
+73,998
| +216% | +$3.51M | 1.39% | 23 |
|
|
2024
Q4 | $1.59M | Sell |
34,256
-75,545
| -69% | -$3.51M | 0.44% | 37 |
|
|
2024
Q3 | $5.34M | Buy |
109,801
+6,404
| +6% | +$311K | 1.51% | 17 |
|
|
2024
Q2 | $4.82M | Buy |
103,397
+27,416
| +36% | +$1.28M | 1.59% | 21 |
|
|
2024
Q1 | $3.58M | Buy |
75,981
+1,035
| +1% | +$48.7K | 1.22% | 23 |
|
|
2023
Q4 | $3.58M | Sell |
74,946
-9,448
| -11% | -$451K | 1.29% | 23 |
|
|
2023
Q3 | $3.82M | Buy |
84,394
+33,883
| +67% | +$1.53M | 1.49% | 22 |
|
|
2023
Q2 | $2.38M | Buy |
50,511
+1,542
| +3% | +$72.7K | 0.9% | 25 |
|
|
2023
Q1 | $2.35M | Sell |
48,969
-40,819
| -45% | -$1.96M | 0.9% | 25 |
|
|
2022
Q4 | $4.2M | Sell |
89,788
-4,022
| -4% | -$188K | 1.69% | 20 |
|
|
2022
Q3 | $4.36M | Buy |
93,810
+22,767
| +32% | +$1.06M | 1.89% | 22 |
|
|
2022
Q2 | $3.48M | Sell |
71,043
-26,331
| -27% | -$1.29M | 1.46% | 23 |
|
|
2022
Q1 | $5.03M | Sell |
97,374
-40,560
| -29% | -$2.09M | 1.85% | 19 |
|
|
2021
Q4 | $7.61M | Buy |
137,934
+619
| +0.5% | +$34.2K | 2.74% | 15 |
|
|
2021
Q3 | $7.57M | Buy |
137,315
+83,960
| +157% | +$4.63M | 2.87% | 15 |
|
|
2021
Q2 | $2.95M | Sell |
53,355
-160,363
| -75% | -$8.87M | 1.11% | 28 |
|
|
2021
Q1 | $11.7M | Sell |
213,718
-34,921
| -14% | -$1.91M | 4.6% | 9 |
|
|
2020
Q4 | $14.1M | Buy |
248,639
+39,239
| +19% | +$2.22M | 5.73% | 5 |
|
|
2020
Q3 | $11.8M | Buy |
209,400
+43,183
| +26% | +$2.44M | 5.92% | 6 |
|
|
2020
Q2 | $9.4M | Sell |
166,217
-5,135
| -3% | -$290K | 5.21% | 6 |
|
|
2020
Q1 | $9.5M | Sell |
171,352
-5,479
| -3% | -$304K | 6.17% | 5 |
|
|
2019
Q4 | $9.48M | Buy |
+176,831
| New | +$9.48M | 5.96% | 4 |
|