Stonehearth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
23,864
+110
| +0.5% | +$5.23K | 0.47% | 28 |
|
|
2025
Q1 | $1.13M | Sell |
23,754
-1,263
| -5% | -$60K | 0.47% | 29 |
|
|
2024
Q4 | $1.16M | Buy |
25,017
+781
| +3% | +$36.3K | 0.47% | 26 |
|
|
2024
Q3 | $1.18M | Buy |
24,236
+1,053
| +5% | +$51.2K | 0.47% | 28 |
|
|
2024
Q2 | $1.08M | Buy |
23,183
+942
| +4% | +$43.9K | 0.46% | 28 |
|
|
2024
Q1 | $1.05M | Buy |
22,241
+1,393
| +7% | +$65.6K | 0.47% | 28 |
|
|
2023
Q4 | $995K | Sell |
20,848
-303
| -1% | -$14.5K | 0.49% | 29 |
|
|
2023
Q3 | $958K | Buy |
21,151
+443
| +2% | +$20.1K | 0.52% | 28 |
|
|
2023
Q2 | $977K | Sell |
20,708
-190
| -0.9% | -$8.96K | 0.51% | 31 |
|
|
2023
Q1 | $1M | Buy |
20,898
+459
| +2% | +$22.1K | 0.54% | 29 |
|
|
2022
Q4 | $955K | Sell |
20,439
-1,496
| -7% | -$69.9K | 0.54% | 30 |
|
|
2022
Q3 | $1.02M | Buy |
21,935
+849
| +4% | +$39.4K | 0.62% | 27 |
|
|
2022
Q2 | $1.03M | Buy |
21,086
+786
| +4% | +$38.4K | 0.59% | 28 |
|
|
2022
Q1 | $1.05M | Buy |
20,300
+147
| +0.7% | +$7.59K | 0.54% | 28 |
|
|
2021
Q4 | $1.11M | Sell |
20,153
-2,244
| -10% | -$124K | 0.58% | 27 |
|
|
2021
Q3 | $1.24M | Buy |
22,397
+152
| +0.7% | +$8.38K | 0.64% | 26 |
|
|
2021
Q2 | $1.23M | Hold |
22,245
| – | – | 0.61% | 26 |
|
|
2021
Q1 | $1.22M | Buy |
22,245
+1,737
| +8% | +$95K | 0.66% | 26 |
|
|
2020
Q4 | $1.16M | Buy |
20,508
+631
| +3% | +$35.7K | 0.65% | 26 |
|
|
2020
Q3 | $1.12M | Buy |
19,877
+1,418
| +8% | +$80.1K | 0.74% | 26 |
|
|
2020
Q2 | $1.05M | Buy |
18,459
+1,022
| +6% | +$58.2K | 0.7% | 27 |
|
|
2020
Q1 | $966K | Buy |
17,437
+1,013
| +6% | +$56.1K | 0.79% | 23 |
|
|
2019
Q4 | $881K | Buy |
16,424
+2,647
| +19% | +$142K | 0.58% | 29 |
|
|
2019
Q3 | $747K | Buy |
13,777
+2,616
| +23% | +$142K | 0.55% | 25 |
|
|
2019
Q2 | $596K | Buy |
11,161
+329
| +3% | +$17.6K | 0.44% | 28 |
|
|
2019
Q1 | $566K | Buy |
+10,832
| New | +$566K | 0.43% | 28 |
|