Columbia Trust’s Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,935
| Closed | -$213K | – | 147 |
|
|
2023
Q3 | $213K | Hold |
4,935
| – | – | 0.12% | 124 |
|
|
2023
Q2 | $223K | Hold |
4,935
| – | – | 0.13% | 123 |
|
|
2023
Q1 | $226K | Sell |
4,935
-1,000
| -17% | -$45.8K | 0.13% | 123 |
|
|
2022
Q4 | $262K | Hold |
5,935
| – | – | 0.15% | 122 |
|
|
2022
Q3 | $257K | Sell |
5,935
-425
| -7% | -$18.4K | 0.15% | 116 |
|
|
2022
Q2 | $293K | Hold |
6,360
| – | – | 0.16% | 114 |
|
|
2022
Q1 | $304K | Hold |
6,360
| – | – | 0.14% | 125 |
|
|
2021
Q4 | $346K | Hold |
6,360
| – | – | 0.18% | 109 |
|
|
2021
Q3 | $346K | Hold |
6,360
| – | – | 0.18% | 109 |
|
|
2021
Q2 | $349K | Hold |
6,360
| – | – | 0.2% | 109 |
|
|
2021
Q1 | $339K | Buy |
+6,360
| New | +$339K | 0.21% | 113 |
|