Number of Shares
61,772.00
Current Holdings Value*
$2.95 Mil
% of Portfolio
0.22%
Total Estimate Gain
$-107,235.51
% of Total Estimate Gain
-3.17%

Baystate Wealth Management LLC's iShares ESG Aware U.S. Aggregate Bond ETF Holding Summary

As of 2023-12-31, Baystate Wealth Management LLC held 61,772.00 shares of iShares ESG Aware U.S. Aggregate Bond ETF(EAGG), totaling $2.95 Mil. This investment constitutes 0.22% of their stock portfolio, and Baystate Wealth Management LLC now holds 0.11% of the outstanding iShares ESG Aware U.S. Aggregate Bond ETF(EAGG) stock.

The initial trade took place in 2021Q2. And since then Baystate Wealth Management LLC has made 9 purchases of EAGG, at an average price of $48.56, for a total of 69,676.00 shares. In addition, there have been 2 sales at an average price of $47.16 for 7,904.00 shares. Based on historical transaction data and EAGG's current price of $47.00, Baystate Wealth Management LLC's estimated gain on his EAGG holdings is $-107,235.51, reflecting a -3.17% gain to date.

Baystate Wealth Management LLC EAGG ($47.00) Holding Chart

Baystate Wealth Management LLC EAGG ($47.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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