Trilogy Capital’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 | $2.79M | Buy |
58,638
+847
| +1% | +$40.3K | 0.14% | 121 |
|
|
2025
Q1 | $2.74M | Sell |
57,791
-4,025
| -7% | -$191K | 0.14% | 108 |
|
|
2024
Q4 | $2.87M | Sell |
61,816
-2,748
| -4% | -$128K | 0.15% | 108 |
|
|
2024
Q3 | $3.14M | Sell |
64,564
-2,360
| -4% | -$115K | 0.16% | 106 |
|
|
2024
Q2 | $3.12M | Buy |
66,924
+2,875
| +4% | +$134K | 0.17% | 97 |
|
|
2024
Q1 | $3.01M | Sell |
64,049
-3,186
| -5% | -$150K | 0.17% | 99 |
|
|
2023
Q4 | $3.21M | Buy |
67,235
+4,046
| +6% | +$193K | 0.2% | 77 |
|
|
2023
Q3 | $2.86M | Buy |
63,189
+4,878
| +8% | +$221K | 0.19% | 75 |
|
|
2023
Q2 | $2.75M | Buy |
58,311
+2,599
| +5% | +$123K | 0.18% | 84 |
|
|
2023
Q1 | $2.68M | Buy |
55,712
+1,650
| +3% | +$79.3K | 0.19% | 73 |
|
|
2022
Q4 | $2.53M | Sell |
54,062
-2,050
| -4% | -$95.8K | 0.18% | 73 |
|
|
2022
Q3 | $2.61M | Buy |
56,112
+1,369
| +3% | +$63.6K | 0.23% | 54 |
|
|
2022
Q2 | $2.68M | Buy |
54,743
+2,416
| +5% | +$118K | 0.23% | 51 |
|
|
2022
Q1 | $2.7M | Buy |
52,327
+14,226
| +37% | +$735K | 0.19% | 59 |
|
|
2021
Q4 | $2.1M | Buy |
38,101
+860
| +2% | +$47.5K | 0.16% | 65 |
|
|
2021
Q3 | $2.05M | Buy |
37,241
+2,862
| +8% | +$158K | 0.16% | 67 |
|
|
2021
Q2 | $1.91M | Buy |
34,379
+10,938
| +47% | +$607K | 0.14% | 67 |
|
|
2021
Q1 | $1.28M | Buy |
23,441
+8,825
| +60% | +$483K | 0.1% | 76 |
|
|
2020
Q4 | $826K | Buy |
14,616
+7,344
| +101% | +$415K | 0.07% | 77 |
|
|
2020
Q3 | $411K | Buy |
7,272
+2,018
| +38% | +$114K | 0.04% | 112 |
|
|
2020
Q2 | $299K | Buy |
+5,254
| New | +$299K | 0.03% | 104 |
|