GIA
Goodwin Investment Advisory’s iShares ESG Advanced Total USD Bond Market ETF EUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-542
| Closed | -$23.4K | – | 55 |
|
|
2023
Q4 | $23.4K | Sell |
542
-987
| -65% | -$42.7K | 0.01% | 52 |
|
|
2023
Q3 | $62.5K | Sell |
1,529
-709
| -32% | -$29K | 0.04% | 60 |
|
|
2023
Q2 | $95.3K | Sell |
2,238
-703
| -24% | -$29.9K | 0.06% | 55 |
|
|
2023
Q1 | $127K | Sell |
2,941
-11,196
| -79% | -$484K | 0.08% | 53 |
|
|
2022
Q4 | $597K | Sell |
14,137
-1,663
| -11% | -$70.2K | 0.42% | 19 |
|
|
2022
Q3 | $661K | Sell |
15,800
-2,501
| -14% | -$105K | 0.5% | 23 |
|
|
2022
Q2 | $805K | Buy |
18,301
+1,666
| +10% | +$73.3K | 0.62% | 19 |
|
|
2022
Q1 | $772K | Buy |
16,635
+1,527
| +10% | +$70.9K | 0.53% | 20 |
|
|
2021
Q4 | $749K | Sell |
15,108
-619
| -4% | -$30.7K | 0.56% | 18 |
|
|
2021
Q3 | $780K | Buy |
15,727
+13,050
| +487% | +$647K | 0.76% | 16 |
|
|
2021
Q2 | $132K | Buy |
2,677
+425
| +19% | +$21K | 0.14% | 33 |
|
|
2021
Q1 | $112K | Buy |
2,252
+381
| +20% | +$18.9K | 0.13% | 33 |
|
|
2020
Q4 | $94K | Buy |
+1,871
| New | +$94K | 0.12% | 34 |
|