55I LLC’s Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,110
| Closed | -$278K | – | 504 |
|
|
2021
Q3 | $278K | Sell |
5,110
-120
| -2% | -$6.53K | 0.01% | 411 |
|
|
2021
Q2 | $287K | Sell |
5,230
-763
| -13% | -$41.9K | 0.01% | 324 |
|
|
2021
Q1 | $320K | Buy |
+5,993
| New | +$320K | 0.02% | 249 |
|
|
2020
Q4 | – | Sell |
-4,191
| Closed | -$231K | – | 258 |
|
|
2020
Q3 | $231K | Sell |
4,191
-712
| -15% | -$39.2K | 0.02% | 245 |
|
|
2020
Q2 | $270K | Buy |
4,903
+175
| +4% | +$9.64K | 0.04% | 181 |
|
|
2020
Q1 | $254K | Buy |
+4,728
| New | +$254K | 0.07% | 141 |
|