CAPTRUST Financial Advisors’s Goldman Sachs Access US Aggregate Bond ETF GCOR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.08M Sell
147,139
-2,033
-1% -$84K 0.01% 569
2025
Q1
$6.15M Sell
149,172
-4,129
-3% -$170K 0.02% 538
2024
Q4
$6.18M Buy
153,301
+14,995
+11% +$605K 0.02% 484
2024
Q3
$5.88M Sell
138,306
-4,271
-3% -$182K 0.02% 497
2024
Q2
$5.82M Buy
142,577
+11,782
+9% +$481K 0.02% 476
2024
Q1
$5.38M Sell
130,795
-9,048
-6% -$372K 0.02% 472
2023
Q4
$5.86M Sell
139,843
-9,083
-6% -$380K 0.02% 499
2023
Q3
$5.92M Sell
148,926
-9,109
-6% -$362K 0.02% 461
2023
Q2
$6.57M Buy
+158,035
New +$6.57M 0.03% 419