Bank of New York Mellon’s Goldman Sachs Access Inflation Protected USD Bond ETF GTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
9,941
-56
| -0.6% | -$2.77K | ﹤0.01% | 3498 |
|
|
2025
Q1 | $501K | Sell |
9,997
-1,679
| -14% | -$84.2K | ﹤0.01% | 3417 |
|
|
2024
Q4 | $563K | Buy |
11,676
+184
| +2% | +$8.87K | ﹤0.01% | 3439 |
|
|
2024
Q3 | $575K | Buy |
11,492
+815
| +8% | +$40.8K | ﹤0.01% | 3428 |
|
|
2024
Q2 | $518K | Sell |
10,677
-139
| -1% | -$6.75K | ﹤0.01% | 3562 |
|
|
2024
Q1 | $530K | Buy |
10,816
+3,260
| +43% | +$160K | ﹤0.01% | 3487 |
|
|
2023
Q4 | $370K | Sell |
7,556
-94
| -1% | -$4.6K | ﹤0.01% | 3706 |
|
|
2023
Q3 | $362K | Buy |
7,650
+633
| +9% | +$29.9K | ﹤0.01% | 3717 |
|
|
2023
Q2 | $345K | Buy |
7,017
+124
| +2% | +$6.09K | ﹤0.01% | 3762 |
|
|
2023
Q1 | $346K | Buy |
6,893
+547
| +9% | +$27.5K | ﹤0.01% | 3680 |
|
|
2022
Q4 | $307K | Sell |
6,346
-3,272
| -34% | -$158K | ﹤0.01% | 3782 |
|
|
2022
Q3 | $458K | Buy |
9,618
+980
| +11% | +$46.7K | ﹤0.01% | 3608 |
|
|
2022
Q2 | $445K | Buy |
8,638
+416
| +5% | +$21.4K | ﹤0.01% | 3664 |
|
|
2022
Q1 | $463K | Sell |
8,222
-2,138
| -21% | -$120K | ﹤0.01% | 3749 |
|
|
2021
Q4 | $606K | Buy |
10,360
+843
| +9% | +$49.3K | ﹤0.01% | 3675 |
|
|
2021
Q3 | $550K | Buy |
9,517
+1,521
| +19% | +$87.9K | ﹤0.01% | 3757 |
|
|
2021
Q2 | $462K | Buy |
7,996
+3,170
| +66% | +$183K | ﹤0.01% | 3799 |
|
|
2021
Q1 | $273K | Buy |
+4,826
| New | +$273K | ﹤0.01% | 3946 |
|