Tradition Wealth Management’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 | $682K | Buy |
14,341
+182
| +1% | +$8.65K | 0.05% | 227 |
|
|
2025
Q1 | $672K | Sell |
14,159
-1,662
| -11% | -$78.9K | 0.06% | 209 |
|
|
2024
Q4 | $735K | Sell |
15,821
-1,542
| -9% | -$71.6K | 0.06% | 199 |
|
|
2024
Q3 | $844K | Buy |
17,363
+262
| +2% | +$12.7K | 0.08% | 178 |
|
|
2024
Q2 | $797K | Buy |
17,101
+28
| +0.2% | +$1.31K | 0.08% | 175 |
|
|
2024
Q1 | $803K | Buy |
17,073
+540
| +3% | +$25.4K | 0.08% | 164 |
|
|
2023
Q4 | $789K | Buy |
16,533
+1,327
| +9% | +$63.3K | 0.08% | 141 |
|
|
2023
Q3 | $689K | Buy |
15,206
+443
| +3% | +$20.1K | 0.08% | 143 |
|
|
2023
Q2 | $696K | Buy |
14,763
+8,823
| +149% | +$416K | 0.08% | 145 |
|
|
2023
Q1 | $285K | Buy |
5,940
+323
| +6% | +$15.5K | 0.04% | 247 |
|
|
2022
Q4 | $263K | Buy |
5,617
+714
| +15% | +$33.4K | 0.04% | 232 |
|
|
2022
Q3 | $228K | Buy |
4,903
+1
| +0% | +$47 | 0.03% | 240 |
|
|
2022
Q2 | $240K | Buy |
4,902
+101
| +2% | +$4.95K | 0.03% | 242 |
|
|
2022
Q1 | $248K | Buy |
4,801
+659
| +16% | +$34K | 0.03% | 267 |
|
|
2021
Q4 | $229K | Buy |
4,142
+3,454
| +502% | +$191K | 0.03% | 283 |
|
|
2021
Q3 | $38K | Buy |
688
+148
| +27% | +$8.17K | 0.01% | 579 |
|
|
2021
Q2 | $30K | Buy |
+540
| New | +$30K | ﹤0.01% | 657 |
|