Capital Advisors Ltd’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 | $333K | Sell |
6,576
-397
| -6% | -$20.1K | 0.04% | 212 |
|
|
2025
Q1 | $352K | Sell |
6,973
-500
| -7% | -$25.2K | 0.05% | 198 |
|
|
2024
Q4 | $375K | Hold |
7,473
| – | – | 0.05% | 190 |
|
|
2024
Q3 | $378K | Sell |
7,473
-2,000
| -21% | -$101K | 0.05% | 191 |
|
|
2024
Q2 | $477K | Hold |
9,473
| – | – | 0.06% | 159 |
|
|
2024
Q1 | $477K | Sell |
9,473
-1,900
| -17% | -$95.7K | 0.06% | 158 |
|
|
2023
Q4 | $569K | Hold |
11,373
| – | – | 0.08% | 135 |
|
|
2023
Q3 | $568K | Hold |
11,373
| – | – | 0.09% | 133 |
|
|
2023
Q2 | $568K | Sell |
11,373
-5,000
| -31% | -$250K | 0.08% | 136 |
|
|
2023
Q1 | $818K | Hold |
16,373
| – | – | 0.13% | 91 |
|
|
2022
Q4 | $811K | Hold |
16,373
| – | – | 0.14% | 92 |
|
|
2022
Q3 | $814K | Hold |
16,373
| – | – | 0.16% | 85 |
|
|
2022
Q2 | $816K | Buy |
16,373
+1,998
| +14% | +$99.6K | 0.15% | 90 |
|
|
2022
Q1 | $721K | Hold |
14,375
| – | – | 0.12% | 104 |
|
|
2021
Q4 | $726K | Buy |
14,375
+8,500
| +145% | +$429K | 0.12% | 97 |
|
|
2021
Q3 | $298K | Buy |
5,875
+1,475
| +34% | +$74.8K | 0.05% | 166 |
|
|
2021
Q2 | $223K | Hold |
4,400
| – | – | 0.04% | 189 |
|
|
2021
Q1 | $223K | Hold |
4,400
| – | – | 0.04% | 165 |
|
|
2020
Q4 | $224K | Hold |
4,400
| – | – | 0.05% | 162 |
|
|
2020
Q3 | $223K | Buy |
+4,400
| New | +$223K | 0.06% | 146 |
|