WP
WealthSource Partners’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.11M | Sell |
44,150
-10,000
| -18% | -$477K | 0.14% | 120 |
|
|
2023
Q3 | $2.45M | Buy |
54,150
+3,751
| +7% | +$170K | 0.17% | 101 |
|
|
2023
Q2 | $2.38M | Sell |
50,399
-553
| -1% | -$26.1K | 0.16% | 101 |
|
|
2023
Q1 | $2.45M | Buy |
50,952
+38,195
| +299% | +$1.84M | 0.17% | 94 |
|
|
2022
Q4 | $596K | Sell |
12,757
-791
| -6% | -$37K | 0.04% | 275 |
|
|
2022
Q3 | $629K | Buy |
13,548
+4,026
| +42% | +$187K | 0.05% | 257 |
|
|
2022
Q2 | $466K | Buy |
9,522
+1,447
| +18% | +$70.8K | 0.03% | 317 |
|
|
2022
Q1 | $417K | Buy |
+8,075
| New | +$417K | 0.03% | 380 |
|
|
2021
Q1 | – | Sell |
-5,749
| Closed | -$325K | – | 434 |
|
|
2020
Q4 | $325K | Sell |
5,749
-16,342
| -74% | -$924K | 0.04% | 275 |
|
|
2020
Q3 | $1.25M | Buy |
22,091
+3,053
| +16% | +$172K | 0.17% | 84 |
|
|
2020
Q2 | $1.08M | Sell |
19,038
-13,985
| -42% | -$791K | 0.15% | 85 |
|
|
2020
Q1 | $1.83M | Buy |
33,023
+10,160
| +44% | +$563K | 0.29% | 48 |
|
|
2019
Q4 | $1.23M | Buy |
+22,863
| New | +$1.23M | 0.16% | 116 |
|