Goodwin Investment Advisory’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
2023
Q4
Sell
-3,076
Closed -$139K 71
2023
Q3
$139K Sell
3,076
-1,190
-28% -$53.9K 0.08% 50
2023
Q2
$201K Sell
4,266
-1,382
-24% -$65.2K 0.12% 45
2023
Q1
$271K Buy
5,648
+4,840
+599% +$233K 0.18% 42
2022
Q4
$37.8K Sell
808
-983
-55% -$45.9K 0.03% 97
2022
Q3
$83K Buy
1,791
+1,506
+528% +$69.8K 0.06% 65
2022
Q2
$13.9K Sell
285
-3,347
-92% -$164K 0.01% 110
2022
Q1
$188K Buy
3,632
+177
+5% +$9.16K 0.13% 46
2021
Q4
$190K Buy
+3,455
New +$190K 0.14% 41