T
TCWP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,894
| Closed | -$508K | – | 13 |
|
|
2024
Q2 | $508K | Sell |
10,894
-1,886
| -15% | -$87.9K | 1.25% | 27 |
|
|
2024
Q1 | $601K | Sell |
12,780
-1,602
| -11% | -$75.4K | 1.6% | 20 |
|
|
2023
Q4 | $687K | Buy |
14,382
+2,881
| +25% | +$138K | 1.94% | 15 |
|
|
2023
Q3 | $521K | Buy |
11,501
+1,968
| +21% | +$89.1K | 0.4% | 65 |
|
|
2023
Q2 | $450K | Buy |
9,533
+1,728
| +22% | +$81.5K | 0.1% | 116 |
|
|
2023
Q1 | $375K | Buy |
+7,805
| New | +$375K | 0.07% | 158 |
|
|
2022
Q2 | – | Sell |
-1,059
| Closed | -$54K | – | 686 |
|
|
2022
Q1 | $54K | Buy |
+1,059
| New | +$54K | 0.01% | 463 |
|