GIA
Goodwin Investment Advisory’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-466
| Closed | -$43.8K | – | 68 |
|
|
2023
Q4 | $43.8K | Sell |
466
-906
| -66% | -$85.2K | 0.02% | 45 |
|
|
2023
Q3 | $122K | Sell |
1,372
-660
| -32% | -$58.6K | 0.07% | 53 |
|
|
2023
Q2 | $190K | Sell |
2,032
-5
| -0.2% | -$466 | 0.11% | 47 |
|
|
2023
Q1 | $193K | Buy |
2,037
+1,961
| +2,580% | +$186K | 0.13% | 47 |
|
|
2022
Q4 | $7.05K | Buy |
76
+21
| +38% | +$1.95K | 0.01% | 167 |
|
|
2022
Q3 | $5K | Buy |
55
+5
| +10% | +$455 | ﹤0.01% | 174 |
|
|
2022
Q2 | $4.87K | Buy |
50
+7
| +16% | +$682 | ﹤0.01% | 126 |
|
|
2022
Q1 | $4K | Sell |
43
-35
| -45% | -$3.26K | ﹤0.01% | 173 |
|
|
2021
Q4 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 148 |
|
|
2021
Q3 | – | Sell |
-364
| Closed | -$39K | – | 152 |
|
|
2021
Q2 | $39K | Sell |
364
-509
| -58% | -$54.5K | 0.04% | 82 |
|
|
2021
Q1 | $94K | Sell |
873
-1,264
| -59% | -$136K | 0.11% | 39 |
|
|
2020
Q4 | $235K | Buy |
+2,137
| New | +$235K | 0.29% | 23 |
|