Cassia Capital Partners’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 | $5.76M | Buy |
113,947
+3,896
| +4% | +$197K | 3.47% | 10 |
|
|
2025
Q1 | $5.56M | Buy |
110,051
+13,628
| +14% | +$689K | 3.47% | 10 |
|
|
2024
Q4 | $4.84M | Buy |
96,423
+50,285
| +109% | +$2.52M | 3.09% | 10 |
|
|
2024
Q3 | $2.34M | Sell |
46,138
-35,977
| -44% | -$1.82M | 1.54% | 11 |
|
|
2024
Q2 | $4.14M | Sell |
82,115
-33,493
| -29% | -$1.69M | 2.73% | 10 |
|
|
2024
Q1 | $5.82M | Buy |
115,608
+76,132
| +193% | +$3.83M | 3.87% | 10 |
|
|
2023
Q4 | $1.97M | Hold |
39,476
| – | – | 1.64% | 11 |
|
|
2023
Q3 | $1.97M | Hold |
39,476
| – | – | 1.61% | 8 |
|
|
2023
Q2 | $1.97M | Hold |
39,476
| – | – | 1.55% | 10 |
|
|
2023
Q1 | $1.97M | Sell |
39,476
-237,386
| -86% | -$11.9M | 1.58% | 10 |
|
|
2022
Q4 | $13.7M | Sell |
276,862
-13,066
| -5% | -$647K | 11.28% | 3 |
|
|
2022
Q3 | $14.4M | Sell |
289,928
-59,057
| -17% | -$2.94M | 13.2% | 3 |
|
|
2022
Q2 | $17.4M | Buy |
348,985
+17,794
| +5% | +$887K | 17.37% | 2 |
|
|
2022
Q1 | $16.6M | Buy |
331,191
+14,965
| +5% | +$751K | 13.32% | 2 |
|
|
2021
Q4 | $16M | Buy |
+316,226
| New | +$16M | 10.72% | 3 |
|