U.S. Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
8,498
+213
| +3% | +$10.1K | 0.01% | 653 |
|
|
2025
Q1 | $393K | Buy |
8,285
+1,959
| +31% | +$93K | 0.01% | 630 |
|
|
2024
Q4 | $294K | Buy |
6,326
+281
| +5% | +$13.1K | 0.01% | 691 |
|
|
2024
Q3 | $294K | Buy |
6,045
+653
| +12% | +$31.7K | 0.01% | 594 |
|
|
2024
Q2 | $251K | Sell |
5,392
-368
| -6% | -$17.2K | 0.01% | 597 |
|
|
2024
Q1 | $271K | Sell |
5,760
-208
| -3% | -$9.79K | 0.01% | 585 |
|
|
2023
Q4 | $285K | Hold |
5,968
| – | – | 0.01% | 564 |
|
|
2023
Q3 | $270K | Buy |
5,968
+836
| +16% | +$37.9K | 0.01% | 544 |
|
|
2023
Q2 | $242K | Hold |
5,132
| – | – | 0.01% | 583 |
|
|
2023
Q1 | $247K | Buy |
+5,132
| New | +$247K | 0.01% | 573 |
|