Twin Focus Capital Partners’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 | $202K | Hold |
4,247
| – | – | 0.03% | 162 |
|
|
2025
Q1 | $202K | Sell |
4,247
-3,473
| -45% | -$165K | 0.03% | 151 |
|
|
2024
Q4 | $359K | Sell |
7,720
-870
| -10% | -$40.4K | 0.05% | 113 |
|
|
2024
Q3 | $417K | Hold |
8,590
| – | – | 0.07% | 105 |
|
|
2024
Q2 | $400K | Hold |
8,590
| – | – | 0.06% | 103 |
|
|
2024
Q1 | $404K | Buy |
8,590
+2,280
| +36% | +$107K | 0.08% | 102 |
|
|
2023
Q4 | $301K | Sell |
6,310
-790
| -11% | -$37.7K | 0.06% | 121 |
|
|
2023
Q3 | $322K | Sell |
7,100
-2,000
| -22% | -$90.6K | 0.07% | 114 |
|
|
2023
Q2 | $429K | Hold |
9,100
| – | – | 0.09% | 124 |
|
|
2023
Q1 | $437K | Hold |
9,100
| – | – | 0.09% | 115 |
|
|
2022
Q4 | $425K | Buy |
+9,100
| New | +$425K | 0.09% | 115 |
|
|
2022
Q3 | – | Sell |
-10,490
| Closed | -$513K | – | 204 |
|
|
2022
Q2 | $513K | Buy |
+10,490
| New | +$513K | 0.12% | 98 |
|