TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,623
| Closed | -$263K | – | 239 |
|
|
2022
Q4 | $263K | Sell |
5,623
-191
| -3% | -$8.93K | 0.04% | 177 |
|
|
2022
Q3 | $270K | Hold |
5,814
| – | – | 0.04% | 162 |
|
|
2022
Q2 | $284K | Hold |
5,814
| – | – | 0.04% | 171 |
|
|
2022
Q1 | $288K | Hold |
5,814
| – | – | 0.04% | 186 |
|
|
2021
Q4 | $320K | Buy |
+5,814
| New | +$320K | 0.05% | 197 |
|
|
2021
Q1 | – | Sell |
-2,518
| Closed | -$142K | – | 365 |
|
|
2020
Q4 | $142K | Hold |
2,518
| – | – | 0.02% | 232 |
|
|
2020
Q3 | $142K | Hold |
2,518
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $142K | Hold |
2,518
| – | – | 0.03% | 202 |
|
|
2020
Q1 | $139K | Buy |
2,518
+1,840
| +271% | +$102K | 0.03% | 164 |
|
|
2019
Q4 | $36K | Buy |
+678
| New | +$36K | 0.01% | 405 |
|