Traphagen Investment Advisors’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 | $223K | Buy |
4,699
+5
| +0.1% | +$238 | 0.02% | 169 |
|
|
2025
Q1 | $223K | Sell |
4,694
-542
| -10% | -$25.7K | 0.02% | 165 |
|
|
2024
Q4 | $243K | Sell |
5,236
-168
| -3% | -$7.8K | 0.02% | 156 |
|
|
2024
Q3 | $263K | Sell |
5,404
-70
| -1% | -$3.4K | 0.03% | 145 |
|
|
2024
Q2 | $255K | Sell |
5,474
-420
| -7% | -$19.6K | 0.03% | 141 |
|
|
2024
Q1 | $277K | Buy |
5,894
+923
| +19% | +$43.4K | 0.03% | 142 |
|
|
2023
Q4 | $237K | Buy |
4,971
+7
| +0.1% | +$334 | 0.03% | 154 |
|
|
2023
Q3 | $225K | Sell |
4,964
-977
| -16% | -$44.3K | 0.03% | 140 |
|
|
2023
Q2 | $211K | Sell |
5,941
-2,961
| -33% | -$105K | 0.03% | 147 |
|
|
2023
Q1 | $303K | Buy |
8,902
+243
| +3% | +$8.26K | 0.04% | 119 |
|
|
2022
Q4 | $285K | Buy |
8,659
+1,500
| +21% | +$49.3K | 0.04% | 122 |
|
|
2022
Q3 | $568K | Buy |
7,159
+1,331
| +23% | +$106K | 0.1% | 59 |
|
|
2022
Q2 | $489K | Sell |
5,828
-74
| -1% | -$6.21K | 0.09% | 71 |
|
|
2022
Q1 | $598K | Buy |
5,902
+909
| +18% | +$92.1K | 0.1% | 64 |
|
|
2021
Q4 | $539K | Hold |
4,993
| – | – | 0.09% | 74 |
|
|
2021
Q3 | $492K | Hold |
4,993
| – | – | 0.09% | 70 |
|
|
2021
Q2 | $492K | Buy |
+4,993
| New | +$492K | 0.08% | 79 |
|
|
2020
Q3 | – | Sell |
-4,662
| Closed | -$326K | – | 136 |
|
|
2020
Q2 | $326K | Sell |
4,662
-89
| -2% | -$6.23K | 0.07% | 90 |
|
|
2020
Q1 | $273K | Sell |
4,751
-90
| -2% | -$5.17K | 0.07% | 93 |
|
|
2019
Q4 | $345K | Buy |
4,841
+5
| +0.1% | +$357 | 0.08% | 89 |
|
|
2019
Q3 | $316K | Buy |
+4,836
| New | +$316K | 0.08% | 88 |
|