APW
Acima Private Wealth’s Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-184,433
| Closed | -$7.97M | – | 248 |
|
2023
Q3 | $7.97M | Buy |
184,433
+38,252
| +26% | +$1.65M | 3.55% | 6 |
|
2023
Q2 | $6.62M | Buy |
146,181
+69
| +0% | +$3.12K | 3.17% | 7 |
|
2023
Q1 | $6.69M | Sell |
146,112
-133,137
| -48% | -$6.09M | 3.28% | 6 |
|
2022
Q4 | $12.3M | Sell |
279,249
-52,771
| -16% | -$2.33M | 6.33% | 1 |
|
2022
Q3 | $14.3M | Buy |
332,020
+4,700
| +1% | +$203K | 7.38% | 1 |
|
2022
Q2 | $15.1M | Buy |
327,320
+24,398
| +8% | +$1.12M | 7.52% | 1 |
|
2022
Q1 | $15.1M | Buy |
302,922
+210,186
| +227% | +$10.5M | 6.97% | 1 |
|
2021
Q4 | $5.02M | Buy |
92,736
+4,871
| +6% | +$263K | 2.16% | 11 |
|
2021
Q3 | $4.78M | Buy |
87,865
+6,387
| +8% | +$347K | 2.2% | 12 |
|
2021
Q2 | $4.47M | Buy |
81,478
+12,530
| +18% | +$687K | 2.05% | 13 |
|
2021
Q1 | $3.68M | Buy |
68,948
+9,581
| +16% | +$511K | 1.81% | 18 |
|
2020
Q4 | $3.34M | Buy |
59,367
+6,087
| +11% | +$342K | 1.73% | 17 |
|
2020
Q3 | $2.94M | Sell |
53,280
-1,558
| -3% | -$85.9K | 1.77% | 18 |
|
2020
Q2 | $3.02M | Buy |
54,838
+5,666
| +12% | +$312K | 1.95% | 15 |
|
2020
Q1 | $2.52M | Buy |
49,172
+9,069
| +23% | +$465K | 1.94% | 15 |
|
2019
Q4 | $2.11M | Buy |
40,103
+3,887
| +11% | +$204K | 1.46% | 17 |
|
2019
Q3 | $1.9M | Sell |
36,216
-32,070
| -47% | -$1.68M | 1.45% | 17 |
|
2019
Q2 | $3.51M | Sell |
68,286
-54,779
| -45% | -$2.82M | 2.77% | 6 |
|
2019
Q1 | $6.1M | Buy |
123,065
+3,634
| +3% | +$180K | 5.22% | 2 |
|
2018
Q4 | $5.65M | Buy |
+119,431
| New | +$5.65M | 5.53% | 4 |
|