Venturi Wealth 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 | $632K | Sell |
13,284
-290
| -2% | -$13.8K | 0.03% | 283 |
|
|
2025
Q1 | $644K | Buy |
13,574
+3,145
| +30% | +$149K | 0.03% | 278 |
|
|
2024
Q4 | $484K | Buy |
10,429
+892
| +9% | +$41.4K | 0.02% | 343 |
|
|
2024
Q3 | $463K | Buy |
9,537
+47
| +0.5% | +$2.28K | 0.02% | 309 |
|
|
2024
Q2 | $442K | Sell |
9,490
-601
| -6% | -$28K | 0.03% | 292 |
|
|
2024
Q1 | $475K | Sell |
10,091
-924
| -8% | -$43.5K | 0.03% | 271 |
|
|
2023
Q4 | $526K | Buy |
11,015
+453
| +4% | +$21.6K | 0.04% | 257 |
|
|
2023
Q3 | $478K | Buy |
10,562
+5,938
| +128% | +$269K | 0.04% | 242 |
|
|
2023
Q2 | $218K | Buy |
4,624
+2,037
| +79% | +$96.1K | 0.02% | 292 |
|
|
2023
Q1 | $124K | Buy |
+2,587
| New | +$124K | 0.01% | 373 |
|