Wealthstream Advisors’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 | $660K | Sell |
13,886
-74
| -0.5% | -$3.52K | 0.11% | 66 |
|
|
2025
Q1 | $663K | Sell |
13,960
-108
| -0.8% | -$5.13K | 0.12% | 64 |
|
|
2024
Q4 | $653K | Buy |
14,068
+636
| +5% | +$29.5K | 0.12% | 65 |
|
|
2024
Q3 | $653K | Buy |
13,432
+321
| +2% | +$15.6K | 0.12% | 63 |
|
|
2024
Q2 | $611K | Buy |
13,111
+938
| +8% | +$43.7K | 0.22% | 60 |
|
|
2024
Q1 | $573K | Sell |
12,173
-476
| -4% | -$22.4K | 0.22% | 64 |
|
|
2023
Q4 | $604K | Sell |
12,649
-9
| -0.1% | -$430 | 0.25% | 56 |
|
|
2023
Q3 | $573K | Hold |
12,658
| – | – | 0.3% | 48 |
|
|
2023
Q2 | $597K | Hold |
12,658
| – | – | 0.31% | 44 |
|
|
2023
Q1 | $608K | Buy |
12,658
+258
| +2% | +$12.4K | 0.36% | 35 |
|
|
2022
Q4 | $580K | Buy |
12,400
+213
| +2% | +$9.96K | 0.38% | 37 |
|
|
2022
Q3 | $566K | Buy |
12,187
+108
| +0.9% | +$5.02K | 0.61% | 28 |
|
|
2022
Q2 | $591K | Sell |
12,079
-371
| -3% | -$18.2K | 0.6% | 27 |
|
|
2022
Q1 | $643K | Buy |
12,450
+4,217
| +51% | +$218K | 0.56% | 29 |
|
|
2021
Q4 | $454K | Buy |
+8,233
| New | +$454K | 0.39% | 40 |
|