TF
TimeScale Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $248K | Sell |
5,259
-26
| -0.5% | -$1.23K | 0.05% | 83 |
|
|
2023
Q1 | $254K | Sell |
5,285
-8,664
| -62% | -$416K | 0.06% | 77 |
|
|
2022
Q4 | $648K | Buy |
13,949
+1
| +0% | +$46 | 0.19% | 20 |
|
|
2022
Q3 | $648K | Sell |
13,948
-32
| -0.2% | -$1.49K | 0.19% | 20 |
|
|
2022
Q2 | $684K | Buy |
13,980
+31
| +0.2% | +$1.52K | 0.19% | 20 |
|
|
2022
Q1 | $720K | Buy |
13,949
+28
| +0.2% | +$1.45K | 0.17% | 23 |
|
|
2021
Q4 | $768K | Buy |
13,921
+9,685
| +229% | +$534K | 0.17% | 24 |
|
|
2021
Q3 | $234K | Buy |
4,236
+2,214
| +109% | +$122K | 0.06% | 68 |
|
|
2021
Q2 | $112K | Buy |
2,022
+5
| +0.2% | +$277 | 0.03% | 119 |
|
|
2021
Q1 | $110K | Buy |
2,017
+236
| +13% | +$12.9K | 0.03% | 114 |
|
|
2020
Q4 | $101K | Buy |
1,781
+350
| +24% | +$19.8K | 0.03% | 111 |
|
|
2020
Q3 | $81K | Buy |
1,431
+4
| +0.3% | +$226 | 0.02% | 117 |
|
|
2020
Q2 | $81K | Sell |
1,427
-1,566
| -52% | -$88.9K | 0.03% | 106 |
|
|
2020
Q1 | $165K | Buy |
+2,993
| New | +$165K | 0.05% | 63 |
|