WS
Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
9,424
-42
| -0.4% | -$2K | 0.02% | 676 |
|
|
2025
Q1 | $449K | Buy |
9,466
+1,835
| +24% | +$87K | 0.02% | 653 |
|
|
2024
Q4 | $354K | Sell |
7,631
-5,280
| -41% | -$245K | 0.01% | 749 |
|
|
2024
Q3 | $627K | Sell |
12,911
-5
| -0% | -$243 | 0.02% | 519 |
|
|
2024
Q2 | $602K | Sell |
12,916
-265
| -2% | -$12.4K | 0.02% | 556 |
|
|
2024
Q1 | $620K | Buy |
13,181
+4,755
| +56% | +$224K | 0.02% | 562 |
|
|
2023
Q4 | $402K | Sell |
8,426
-735
| -8% | -$35.1K | 0.02% | 642 |
|
|
2023
Q3 | $415K | Buy |
9,161
+2,995
| +49% | +$136K | 0.02% | 588 |
|
|
2023
Q2 | $291K | Hold |
6,166
| – | – | 0.01% | 773 |
|
|
2023
Q1 | $296K | Buy |
+6,166
| New | +$296K | 0.01% | 760 |
|
|
2021
Q3 | – | Sell |
-180,614
| Closed | -$9.99M | – | 1191 |
|
|
2021
Q2 | $9.99M | Buy |
180,614
+20,844
| +13% | +$1.15M | 0.47% | 27 |
|
|
2021
Q1 | $8.74M | Buy |
159,770
+69,500
| +77% | +$3.8M | 0.48% | 29 |
|
|
2020
Q4 | $5.1M | Buy |
90,270
+2,824
| +3% | +$160K | 0.45% | 40 |
|
|
2020
Q3 | $4.94M | Buy |
87,446
+18,945
| +28% | +$1.07M | 0.47% | 36 |
|
|
2020
Q2 | $3.87M | Buy |
68,501
+51,640
| +306% | +$2.92M | 0.37% | 56 |
|
|
2020
Q1 | $934K | Sell |
16,861
-2,934
| -15% | -$163K | 0.11% | 190 |
|
|
2019
Q4 | $1.06M | Buy |
19,795
+11,688
| +144% | +$626K | 0.09% | 225 |
|
|
2019
Q3 | $439K | Buy |
+8,107
| New | +$439K | 0.04% | 493 |
|