TimeScale Financial’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

TimeScale Financial’s Portfolio EAGG Stock Details EAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$248K	Sell	5,259 -26	-0.5%	-$1.24K	0.05%	83
2023 Q1	$254K	Sell	5,285 -8,664	-62%	-$413K	0.06%	77
2022 Q4	$648K	Buy	13,949 +1	+0%	+$47	0.19%	20
2022 Q3	$648K	Sell	13,948 -32	-0.2%	-$1.56K	0.19%	20
2022 Q2	$684K	Buy	13,980 +31	+0.2%	+$1.53K	0.19%	20
2022 Q1	$720K	Buy	13,949 +28	+0.2%	+$1.48K	0.17%	23
2021 Q4	$768K	Buy	13,921 +9,685	+229%	+$533K	0.17%	24
2021 Q3	$234K	Buy	4,236 +2,214	+109%	+$123K	0.06%	68
2021 Q2	$112K	Buy	2,022 +5	+0.2%	+$275	0.03%	119
2021 Q1	$110K	Buy	2,017 +236	+13%	+$13.1K	0.03%	114
2020 Q4	$101K	Buy	1,781 +350	+24%	+$19.7K	0.03%	111
2020 Q3	$81K	Buy	1,431 +4	+0.3%	+$227	0.02%	117
2020 Q2	$81K	Sell	1,427 -1,566	-52%	-$87.7K	0.03%	106
2020 Q1	$165K	Buy	+2,993	New	+$163K	0.05%	63

Other funds holding EAGG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

TimeScale Financial's EAGG Position: Q2 2023 in Review

TimeScale Financial reduced its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 0.49% in Q2 2023, selling an estimated $1.24K and leaving 5,259 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #83.

TimeScale Financial first reported a position in EAGG in Q1 2020 and has held it in 14 quarters since. The position peaked at $768K in Q4 2021. 316 funds tracked by Wall St. Rank hold EAGG as of Q2 2023.

TimeScale Financial held 5,259 shares of iShares ESG Aware US Aggregate Bond ETF worth $248K as of Q2 2023.
TimeScale Financial sold 26 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2023, an estimated $1.24K.
iShares ESG Aware US Aggregate Bond ETF made up 0.05% of TimeScale Financial's portfolio in Q2 2023, its #83 holding.
TimeScale Financial first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2020 and has held it in 14 quarters since.
TimeScale Financial's iShares ESG Aware US Aggregate Bond ETF position peaked at $768K in Q4 2021.
316 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.