Verus Capital Partners’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 | – | Sell |
-9,766
| Closed | -$464K | – | 429 |
|
|
2025
Q1 | $464K | Sell |
9,766
-3,848
| -28% | -$183K | 0.04% | 236 |
|
|
2024
Q4 | $632K | Buy |
13,614
+1,185
| +10% | +$55K | 0.06% | 188 |
|
|
2024
Q3 | $604K | Buy |
12,429
+181
| +1% | +$8.8K | 0.06% | 186 |
|
|
2024
Q2 | $571K | Sell |
12,248
-903
| -7% | -$42.1K | 0.06% | 187 |
|
|
2024
Q1 | $619K | Buy |
13,151
+808
| +7% | +$38K | 0.07% | 161 |
|
|
2023
Q4 | $589K | Buy |
12,343
+2,341
| +23% | +$112K | 0.07% | 152 |
|
|
2023
Q3 | $453K | Buy |
10,002
+143
| +1% | +$6.48K | 0.06% | 173 |
|
|
2023
Q2 | $465K | Buy |
9,859
+1,020
| +12% | +$48.1K | 0.07% | 170 |
|
|
2023
Q1 | $425K | Buy |
8,839
+156
| +2% | +$7.5K | 0.07% | 175 |
|
|
2022
Q4 | $406K | Sell |
8,683
-75
| -0.9% | -$3.51K | 0.08% | 173 |
|
|
2022
Q3 | $407K | Buy |
8,758
+131
| +2% | +$6.09K | 0.08% | 171 |
|
|
2022
Q2 | $422K | Buy |
8,627
+4,519
| +110% | +$221K | 0.08% | 173 |
|
|
2022
Q1 | $212K | Buy |
+4,108
| New | +$212K | 0.03% | 294 |
|