Valeo Financial 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 | $1.14M | Sell |
23,936
-1,183
| -5% | -$56.2K | 0.03% | 265 |
|
|
2025
Q1 | $1.19M | Buy |
25,119
+3,144
| +14% | +$149K | 0.03% | 224 |
|
|
2024
Q4 | $1.02M | Hold |
21,975
| – | – | 0.03% | 258 |
|
|
2024
Q3 | $1.07M | Buy |
21,975
+796
| +4% | +$38.7K | 0.03% | 248 |
|
|
2024
Q2 | $987K | Sell |
21,179
-119
| -0.6% | -$5.55K | 0.03% | 242 |
|
|
2024
Q1 | $976K | Buy |
21,298
+740
| +4% | +$33.9K | 0.04% | 244 |
|
|
2023
Q4 | $981K | Hold |
20,558
| – | – | 0.04% | 224 |
|
|
2023
Q3 | $931K | Buy |
20,558
+1,987
| +11% | +$90K | 0.04% | 221 |
|
|
2023
Q2 | $876K | Sell |
18,571
-61
| -0.3% | -$2.88K | 0.04% | 221 |
|
|
2023
Q1 | $895K | Buy |
+18,632
| New | +$895K | 0.04% | 227 |
|