Van Hulzen Asset Management’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 | $1.04M | Sell |
21,839
-108
| -0.5% | -$5.13K | 0.09% | 151 |
|
|
2025
Q1 | $1.04M | Buy |
21,947
+14
| +0.1% | +$665 | 0.1% | 149 |
|
|
2024
Q4 | $1.02M | Buy |
21,933
+6,230
| +40% | +$289K | 0.07% | 161 |
|
|
2024
Q3 | $763K | Buy |
15,703
+4,226
| +37% | +$205K | 0.06% | 182 |
|
|
2024
Q2 | $535K | Sell |
11,477
-250
| -2% | -$11.7K | 0.04% | 199 |
|
|
2024
Q1 | $552K | Buy |
+11,727
| New | +$552K | 0.04% | 217 |
|
|
2022
Q4 | – | Sell |
-8,486
| Closed | -$394K | – | 288 |
|
|
2022
Q3 | $394K | Buy |
8,486
+3,316
| +64% | +$154K | 0.05% | 187 |
|
|
2022
Q2 | $253K | Buy |
5,170
+660
| +15% | +$32.3K | 0.03% | 245 |
|
|
2022
Q1 | $233K | Buy |
+4,510
| New | +$233K | 0.02% | 269 |
|
|
2021
Q1 | – | Sell |
-17,755
| Closed | -$1M | – | 277 |
|
|
2020
Q4 | $1M | Hold |
17,755
| – | – | 0.15% | 93 |
|
|
2020
Q3 | $1M | Hold |
17,755
| – | – | 0.15% | 96 |
|
|
2020
Q2 | $1M | Sell |
17,755
-4,200
| -19% | -$237K | 0.15% | 90 |
|
|
2020
Q1 | $1.22M | Buy |
+21,955
| New | +$1.22M | 0.26% | 74 |
|