Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13.7M | Sell |
270,462
-2,074
| -0.8% | -$105K | 0.73% | 25 |
|
|
2021
Q3 | $13.8M | Buy |
272,536
+15,838
| +6% | +$802K | 0.77% | 21 |
|
|
2021
Q2 | $13M | Sell |
256,698
-2,884
| -1% | -$146K | 0.74% | 21 |
|
|
2021
Q1 | $13.2M | Buy |
+259,582
| New | +$13.2M | 0.81% | 20 |
|
|
2020
Q1 | – | Sell |
-19,805
| Closed | -$1M | – | 1535 |
|
|
2019
Q4 | $1M | Buy |
+19,805
| New | +$1M | 0.08% | 138 |
|