Summit Wealth Group’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 | $1.48M | Sell |
31,060
-457
| -1% | -$21.7K | 0.38% | 42 |
|
|
2025
Q1 | $1.5M | Buy |
31,517
+722
| +2% | +$34.3K | 0.44% | 36 |
|
|
2024
Q4 | $1.43M | Sell |
30,795
-20,960
| -40% | -$973K | 0.41% | 35 |
|
|
2024
Q3 | $2.52M | Sell |
51,755
-3,309
| -6% | -$161K | 0.73% | 28 |
|
|
2024
Q2 | $2.57M | Sell |
55,064
-1,513
| -3% | -$70.5K | 0.77% | 26 |
|
|
2024
Q1 | $2.66M | Buy |
56,577
+457
| +0.8% | +$21.5K | 1.81% | 12 |
|
|
2023
Q4 | $2.68M | Buy |
56,120
+5,777
| +11% | +$276K | 2.1% | 11 |
|
|
2023
Q3 | $2.28M | Sell |
50,343
-142
| -0.3% | -$6.43K | 2.04% | 10 |
|
|
2023
Q2 | $2.38M | Sell |
50,485
-1,161,492
| -96% | -$54.8M | 0.96% | 19 |
|
|
2023
Q1 | $25K | Buy |
1,211,977
+1,185,124
| +4,413% | +$24.4K | 0.6% | 28 |
|
|
2022
Q4 | $1.26M | Buy |
26,853
+10,370
| +63% | +$485K | 1.32% | 15 |
|
|
2022
Q3 | $765K | Buy |
16,483
+3,911
| +31% | +$182K | 0.9% | 16 |
|
|
2022
Q2 | $615K | Buy |
12,572
+577
| +5% | +$28.2K | 0.73% | 18 |
|
|
2022
Q1 | $619K | Buy |
11,995
+1,107
| +10% | +$57.1K | 0.65% | 20 |
|
|
2021
Q4 | $601K | Buy |
+10,888
| New | +$601K | 0.68% | 19 |
|
|
2021
Q3 | – | Sell |
-3,969
| Closed | -$220K | – | 97 |
|
|
2021
Q2 | $220K | Buy |
3,969
+2,904
| +273% | +$161K | 0.33% | 21 |
|
|
2021
Q1 | $58K | Buy |
+1,065
| New | +$58K | 0.09% | 43 |
|