Bank of America’s Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF GSIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,855
| Closed | -$661K | – | 7280 |
|
|
2024
Q3 | $661K | Sell |
13,855
-760
| -5% | -$36.3K | ﹤0.01% | 4510 |
|
|
2024
Q2 | $681K | Buy |
14,615
+24
| +0.2% | +$1.12K | ﹤0.01% | 4403 |
|
|
2024
Q1 | $682K | Sell |
14,591
-2,617
| -15% | -$122K | ﹤0.01% | 4374 |
|
|
2023
Q4 | $805K | Sell |
17,208
-6,199
| -26% | -$290K | ﹤0.01% | 4290 |
|
|
2023
Q3 | $1.07M | Sell |
23,407
-9
| -0% | -$410 | ﹤0.01% | 3990 |
|
|
2023
Q2 | $1.08M | Sell |
23,416
-3,576
| -13% | -$165K | ﹤0.01% | 3977 |
|
|
2023
Q1 | $1.25M | Buy |
26,992
+762
| +3% | +$35.4K | ﹤0.01% | 4067 |
|
|
2022
Q4 | $1.2M | Sell |
26,230
-14,936
| -36% | -$683K | ﹤0.01% | 4055 |
|
|
2022
Q3 | $1.87M | Sell |
41,166
-942
| -2% | -$42.7K | ﹤0.01% | 3714 |
|
|
2022
Q2 | $1.96M | Sell |
42,108
-4,340
| -9% | -$202K | ﹤0.01% | 3732 |
|
|
2022
Q1 | $2.21M | Buy |
46,448
+39,711
| +589% | +$1.89M | ﹤0.01% | 3893 |
|
|
2021
Q4 | $334K | Buy |
6,737
+5,386
| +399% | +$267K | ﹤0.01% | 5382 |
|
|
2021
Q3 | $68K | Buy |
1,351
+599
| +80% | +$30.2K | ﹤0.01% | 6021 |
|
|
2021
Q2 | $38K | Buy |
+752
| New | +$38K | ﹤0.01% | 6124 |
|