Wealth Alliance’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 | $325K | Sell |
6,840
-3,613
| -35% | -$172K | 0.04% | 384 |
|
|
2025
Q1 | $496K | Buy |
10,453
+4,094
| +64% | +$194K | 0.06% | 279 |
|
|
2024
Q4 | $295K | Buy |
6,359
+735
| +13% | +$34.1K | 0.04% | 388 |
|
|
2024
Q3 | $273K | Sell |
5,624
-1,754
| -24% | -$85.2K | 0.03% | 415 |
|
|
2024
Q2 | $344K | Sell |
7,378
-1,462
| -17% | -$68.1K | 0.04% | 353 |
|
|
2024
Q1 | $416K | Buy |
8,840
+27
| +0.3% | +$1.27K | 0.05% | 311 |
|
|
2023
Q4 | $421K | Sell |
8,813
-4,706
| -35% | -$225K | 0.06% | 290 |
|
|
2023
Q3 | $612K | Buy |
13,519
+5,322
| +65% | +$241K | 0.1% | 204 |
|
|
2023
Q2 | $387K | Sell |
8,197
-2,889
| -26% | -$136K | 0.06% | 311 |
|
|
2023
Q1 | $533K | Buy |
+11,086
| New | +$533K | 0.09% | 229 |
|
|
2022
Q3 | – | Sell |
-8,617
| Closed | -$422K | – | 462 |
|
|
2022
Q2 | $422K | Buy |
+8,617
| New | +$422K | 0.08% | 240 |
|