1900 Wealth Management’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,022
| Closed | -$251K | – | 257 |
|
2023
Q4 | $251K | Hold |
5,022
| – | – | 0.02% | 262 |
|
2023
Q3 | $251K | Hold |
5,022
| – | – | 0.03% | 261 |
|
2023
Q2 | $251K | Sell |
5,022
-1,676
| -25% | -$83.6K | 0.03% | 215 |
|
2023
Q1 | $332K | Hold |
6,698
| – | – | 0.04% | 192 |
|
2022
Q4 | $332K | Hold |
6,698
| – | – | 0.04% | 187 |
|
2022
Q3 | $333K | Hold |
6,698
| – | – | 0.04% | 176 |
|
2022
Q2 | $334K | Sell |
6,698
-34,133
| -84% | -$1.7M | 0.04% | 187 |
|
2022
Q1 | $2.05M | Sell |
40,831
-5,218
| -11% | -$262K | 0.19% | 87 |
|
2021
Q4 | $2.32M | Sell |
46,049
-500
| -1% | -$25.2K | 0.21% | 77 |
|
2021
Q3 | $2.36M | Buy |
46,549
+13,654
| +42% | +$692K | 0.23% | 78 |
|
2021
Q2 | $1.67M | Buy |
32,895
+11,538
| +54% | +$585K | 0.16% | 88 |
|
2021
Q1 | $1.09K | Sell |
21,357
-295
| -1% | -$15 | 0.08% | 93 |
|
2020
Q4 | $1.1M | Buy |
+21,652
| New | +$1.1M | 0.13% | 84 |
|