American Trust’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-20,545
| Closed | -$936K | – | 333 |
|
2023
Q2 | $936K | Hold |
20,545
| – | – | 0.06% | 140 |
|
2023
Q1 | $936K | Buy |
20,545
+9,023
| +78% | +$411K | 0.06% | 136 |
|
2022
Q4 | $509K | Buy |
11,522
+297
| +3% | +$13.1K | 0.05% | 209 |
|
2022
Q3 | $485K | Sell |
11,225
-6,091
| -35% | -$263K | 0.04% | 199 |
|
2022
Q2 | $797K | Buy |
17,316
+1,329
| +8% | +$61.2K | 0.06% | 148 |
|
2022
Q1 | $797K | Buy |
+15,987
| New | +$797K | 0.05% | 172 |
|