SWP Financial’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 | $215K | Sell |
4,519
-85
| -2% | -$4.04K | 0.12% | 69 |
|
|
2025
Q1 | $219K | Buy |
+4,604
| New | +$219K | 0.13% | 62 |
|
|
2024
Q4 | – | Sell |
-5,698
| Closed | -$277K | – | 70 |
|
|
2024
Q3 | $277K | Hold |
5,698
| – | – | 0.17% | 43 |
|
|
2024
Q2 | $266K | Buy |
5,698
+658
| +13% | +$30.7K | 0.18% | 42 |
|
|
2024
Q1 | $237K | Buy |
5,040
+144
| +3% | +$6.78K | 0.17% | 42 |
|
|
2023
Q4 | $234K | Buy |
+4,896
| New | +$234K | 0.18% | 39 |
|