CRWM
Castle Rock Wealth Management’s Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,542
| Closed | -$2.34M | – | 257 |
|
|
2021
Q1 | $2.34M | Sell |
43,542
-2,685
| -6% | -$145K | 0.94% | 21 |
|
|
2020
Q4 | $2.56M | Buy |
46,227
+1,246
| +3% | +$69K | 1.06% | 16 |
|
|
2020
Q3 | $2.48M | Buy |
44,981
+19,501
| +77% | +$1.08M | 1.63% | 12 |
|
|
2020
Q2 | $1.44M | Buy |
25,480
+3,173
| +14% | +$180K | 0.85% | 29 |
|
|
2020
Q1 | $1.18M | Sell |
22,307
-3,365
| -13% | -$177K | 1.01% | 19 |
|
|
2019
Q4 | $1.38M | Buy |
25,672
+1,004
| +4% | +$53.8K | 1.24% | 15 |
|
|
2019
Q3 | $1.28M | Sell |
24,668
-6,966
| -22% | -$361K | 1.33% | 14 |
|
|
2019
Q2 | $1.63M | Buy |
31,634
+13,336
| +73% | +$685K | 1.8% | 9 |
|
|
2019
Q1 | $1K | Buy |
+18,298
| New | +$1K | 0.04% | 20 |
|
|
2018
Q4 | – | Sell |
-13,419
| Closed | -$630K | – | 43 |
|
|
2018
Q3 | $630K | Buy |
13,419
+2,561
| +24% | +$120K | 1% | 24 |
|
|
2018
Q2 | $520K | Buy |
10,858
+5,714
| +111% | +$274K | 0.71% | 44 |
|
|
2018
Q1 | $251K | Buy |
5,144
+977
| +23% | +$47.7K | 0.42% | 81 |
|
|
2017
Q4 | $209K | Buy |
+4,167
| New | +$209K | 0.41% | 93 |
|