TC
Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
14,471
-72
| -0.5% | -$3.42K | 0.08% | 71 |
|
|
2025
Q1 | $691K | Sell |
14,543
-470
| -3% | -$22.3K | 0.08% | 74 |
|
|
2024
Q4 | $697K | Buy |
15,013
+1,234
| +9% | +$57.3K | 0.08% | 70 |
|
|
2024
Q3 | $670K | Sell |
13,779
-229
| -2% | -$11.1K | 0.08% | 72 |
|
|
2024
Q2 | $653K | Sell |
14,008
-171
| -1% | -$7.97K | 0.08% | 72 |
|
|
2024
Q1 | $667K | Buy |
14,179
+281
| +2% | +$13.2K | 0.09% | 72 |
|
|
2023
Q4 | $664K | Buy |
13,898
+2,452
| +21% | +$117K | 0.09% | 73 |
|
|
2023
Q3 | $518K | Sell |
11,446
-1,929
| -14% | -$87.4K | 0.08% | 79 |
|
|
2023
Q2 | $631K | Sell |
13,375
-676
| -5% | -$31.9K | 0.09% | 68 |
|
|
2023
Q1 | $675K | Sell |
14,051
-434
| -3% | -$20.9K | 0.1% | 76 |
|
|
2022
Q4 | $677K | Sell |
14,485
-719
| -5% | -$33.6K | 0.11% | 76 |
|
|
2022
Q3 | $706K | Buy |
15,204
+4,869
| +47% | +$226K | 0.15% | 69 |
|
|
2022
Q2 | $506K | Sell |
10,335
-788
| -7% | -$38.6K | 0.11% | 82 |
|
|
2022
Q1 | $574K | Buy |
+11,123
| New | +$574K | 0.11% | 81 |
|