CA
CoreCap Advisors’s Goldman Sachs Access US Aggregate Bond ETF GCOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.61M | Buy |
38,833
+9,110
| +31% | +$377K | 0.06% | 252 |
|
2025
Q1 | $1.23M | Sell |
29,723
-5,732
| -16% | -$236K | 0.05% | 290 |
|
2024
Q4 | $1.43M | Sell |
35,455
-28,278
| -44% | -$1.14M | 0.07% | 271 |
|
2024
Q3 | $2.71M | Sell |
63,733
-7,371
| -10% | -$313K | 0.13% | 165 |
|
2024
Q2 | $2.9M | Sell |
71,104
-4,525
| -6% | -$185K | 0.3% | 67 |
|
2024
Q1 | $3.11M | Buy |
75,629
+3,770
| +5% | +$155K | 0.16% | 125 |
|
2023
Q4 | $3.01M | Buy |
71,859
+5,307
| +8% | +$222K | 0.19% | 108 |
|
2023
Q3 | $2.64M | Buy |
66,552
+3,905
| +6% | +$155K | 0.19% | 105 |
|
2023
Q2 | $2.6M | Buy |
+62,647
| New | +$2.6M | 0.19% | 103 |
|
2022
Q4 | $1.88M | Buy |
45,634
+2,411
| +6% | +$99.1K | 0.13% | 136 |
|
2022
Q3 | $1.77M | Buy |
43,223
+12,384
| +40% | +$507K | 0.15% | 124 |
|
2022
Q2 | $1.33M | Buy |
30,839
+2,906
| +10% | +$126K | 0.1% | 157 |
|
2022
Q1 | $1.27M | Sell |
27,933
-2,193
| -7% | -$99.9K | 0.09% | 179 |
|
2021
Q4 | $1.47M | Buy |
+30,126
| New | +$1.47M | 0.1% | 164 |
|