Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $649K | Buy |
13,792
+1,051
| +8% | +$49.5K | 0.02% | 304 |
|
|
2023
Q4 | $608K | Hold |
12,741
| – | – | 0.02% | 305 |
|
|
2023
Q3 | $577K | Buy |
12,741
+3,239
| +34% | +$147K | 0.02% | 294 |
|
|
2023
Q2 | $448K | Buy |
9,502
+317
| +3% | +$15K | 0.01% | 335 |
|
|
2023
Q1 | $441K | Hold |
9,185
| – | – | 0.02% | 328 |
|
|
2022
Q4 | $429K | Sell |
9,185
-523
| -5% | -$24.4K | 0.02% | 331 |
|
|
2022
Q3 | $451K | Sell |
9,708
-216
| -2% | -$10K | 0.02% | 302 |
|
|
2022
Q2 | $486K | Hold |
9,924
| – | – | 0.02% | 304 |
|
|
2022
Q1 | $489K | Sell |
9,924
-2,509
| -20% | -$124K | 0.02% | 307 |
|
|
2021
Q4 | $686K | Hold |
12,433
| – | – | 0.02% | 284 |
|
|
2021
Q3 | $685K | Hold |
12,433
| – | – | 0.03% | 263 |
|
|
2021
Q2 | $688K | Sell |
12,433
-1,368
| -10% | -$75.7K | 0.03% | 267 |
|
|
2021
Q1 | $755K | Buy |
+13,801
| New | +$755K | 0.03% | 236 |
|