SP
Symmetry Partners’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 | $1.03M | Sell |
21,614
-3
| -0% | -$143 | 0.13% | 63 |
|
|
2025
Q1 | $1.03M | Hold |
21,617
| – | – | 0.14% | 60 |
|
|
2024
Q4 | $1M | Buy |
21,617
+10,300
| +91% | +$478K | 0.14% | 60 |
|
|
2024
Q3 | $550K | Buy |
11,317
+292
| +3% | +$14.2K | 0.13% | 58 |
|
|
2024
Q2 | $514K | Buy |
11,025
+514
| +5% | +$24K | 0.03% | 277 |
|
|
2024
Q1 | $495K | Buy |
10,511
+305
| +3% | +$14.4K | 0.04% | 307 |
|
|
2023
Q4 | $487K | Sell |
10,206
-1,848
| -15% | -$88.2K | 0.03% | 285 |
|
|
2023
Q3 | $546K | Buy |
12,054
+380
| +3% | +$17.2K | 0.03% | 286 |
|
|
2023
Q2 | $551K | Buy |
11,674
+488
| +4% | +$23K | 0.03% | 306 |
|
|
2023
Q1 | $535K | Hold |
11,186
| – | – | 0.03% | 305 |
|
|
2022
Q4 | $523K | Sell |
11,186
-521
| -4% | -$24.4K | 0.03% | 312 |
|
|
2022
Q3 | $544K | Buy |
11,707
+1,129
| +11% | +$52.5K | 0.04% | 284 |
|
|
2022
Q2 | $518K | Buy |
10,578
+4,197
| +66% | +$206K | 0.03% | 306 |
|
|
2022
Q1 | $330K | Buy |
6,381
+230
| +4% | +$11.9K | 0.02% | 483 |
|
|
2021
Q4 | $340K | Buy |
+6,151
| New | +$340K | 0.02% | 503 |
|