Brio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
43,523
-11,951
| -22% | -$604K | 0.32% | 47 |
|
|
2025
Q1 | $2.8M | Buy |
55,474
+5,456
| +11% | +$276K | 0.44% | 40 |
|
|
2024
Q4 | $2.51M | Sell |
50,018
-3,028
| -6% | -$152K | 0.39% | 43 |
|
|
2024
Q3 | $2.69M | Buy |
53,046
+8,587
| +19% | +$435K | 0.43% | 39 |
|
|
2024
Q2 | $2.24M | Sell |
44,459
-8,514
| -16% | -$429K | 0.37% | 40 |
|
|
2024
Q1 | $2.67M | Sell |
52,973
-1,454
| -3% | -$73.2K | 0.45% | 39 |
|
|
2023
Q4 | $2.72M | Sell |
54,427
-23,737
| -30% | -$1.19M | 0.48% | 39 |
|
|
2023
Q3 | $3.9M | Sell |
78,164
-253
| -0.3% | -$12.6K | 0.73% | 33 |
|
|
2023
Q2 | $3.91M | Sell |
78,417
-3,288
| -4% | -$164K | 0.71% | 32 |
|
|
2023
Q1 | $4.08M | Sell |
81,705
-9,298
| -10% | -$464K | 0.76% | 33 |
|
|
2022
Q4 | $4.51M | Sell |
91,003
-2,407
| -3% | -$119K | 0.9% | 32 |
|
|
2022
Q3 | $4.63M | Buy |
93,410
+76,726
| +460% | +$3.8M | 0.98% | 25 |
|
|
2022
Q2 | $831K | Sell |
16,684
-644
| -4% | -$32.1K | 0.19% | 44 |
|
|
2022
Q1 | $870K | Buy |
+17,328
| New | +$870K | 0.19% | 41 |
|
|
2021
Q4 | – | Sell |
-5,640
| Closed | -$286K | – | 74 |
|
|
2021
Q3 | $286K | Buy |
5,640
+797
| +16% | +$40.4K | 0.07% | 67 |
|
|
2021
Q2 | $246K | Sell |
4,843
-565
| -10% | -$28.7K | 0.06% | 72 |
|
|
2021
Q1 | $275K | Buy |
+5,408
| New | +$275K | 0.08% | 63 |
|