Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,673
| Closed | -$220K | – | 237 |
|
|
2023
Q2 | $220K | Hold |
4,673
| – | – | ﹤0.01% | 809 |
|
|
2023
Q1 | $225K | Hold |
4,673
| – | – | ﹤0.01% | 792 |
|
|
2022
Q4 | $218K | Sell |
4,673
-2,190
| -32% | -$102K | ﹤0.01% | 776 |
|
|
2022
Q3 | $319K | Hold |
6,863
| – | – | 0.01% | 608 |
|
|
2022
Q2 | $336K | Hold |
6,863
| – | – | 0.01% | 642 |
|
|
2022
Q1 | $354K | Buy |
6,863
+1,862
| +37% | +$96K | 0.01% | 654 |
|
|
2021
Q4 | $276K | Hold |
5,001
| – | – | ﹤0.01% | 743 |
|
|
2021
Q3 | $276K | Hold |
5,001
| – | – | ﹤0.01% | 717 |
|
|
2021
Q2 | $277K | Hold |
5,001
| – | – | ﹤0.01% | 707 |
|
|
2021
Q1 | $274K | Buy |
5,001
+758
| +18% | +$41.5K | ﹤0.01% | 684 |
|
|
2020
Q4 | $240K | Hold |
4,243
| – | – | ﹤0.01% | 698 |
|
|
2020
Q3 | $240K | Buy |
+4,243
| New | +$240K | ﹤0.01% | 640 |
|