Asio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,680
| Closed | -$3.07M | – | 120 |
|
|
2022
Q3 | $3.07M | Sell |
61,680
-53,430
| -46% | -$2.66M | 0.97% | 42 |
|
|
2022
Q2 | $5.74M | Buy |
+115,110
| New | +$5.74M | 1.81% | 10 |
|
|
2022
Q1 | – | Sell |
-17,650
| Closed | -$891K | – | 125 |
|
|
2021
Q4 | $891K | Sell |
17,650
-7,875
| -31% | -$398K | 0.28% | 79 |
|
|
2021
Q3 | $1.29M | Sell |
25,525
-196,020
| -88% | -$9.93M | 0.45% | 72 |
|
|
2021
Q2 | $11.2M | Sell |
221,545
-7,875
| -3% | -$400K | 3.97% | 2 |
|
|
2021
Q1 | $11.7M | Buy |
229,420
+21,110
| +10% | +$1.07M | 4.82% | 1 |
|
|
2020
Q4 | $10.6M | Buy |
208,310
+37,180
| +22% | +$1.89M | 5.08% | 1 |
|
|
2020
Q3 | $8.69M | Buy |
171,130
+25,945
| +18% | +$1.32M | 4.76% | 1 |
|
|
2020
Q2 | $7.35M | Buy |
145,185
+8,700
| +6% | +$440K | 4.65% | 1 |
|
|
2020
Q1 | $6.76M | Buy |
136,485
+24,940
| +22% | +$1.24M | 5.77% | 1 |
|
|
2019
Q4 | $5.64K | Buy |
+111,545
| New | +$5.64K | 2.94% | 2 |
|