CoreCap Advisors’s Goldman Sachs Access Inflation Protected USD Bond ETF GTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
16,340
+761
| +5% | +$37.7K | 0.03% | 395 |
|
|
2025
Q1 | $781K | Buy |
15,579
+19
| +0.1% | +$952 | 0.03% | 383 |
|
|
2024
Q4 | $750K | Buy |
15,560
+1,502
| +11% | +$72.4K | 0.03% | 379 |
|
|
2024
Q3 | $704K | Buy |
+14,058
| New | +$704K | 0.03% | 389 |
|
|
2024
Q2 | – | Sell |
-13,354
| Closed | -$654K | – | 2016 |
|
|
2024
Q1 | $654K | Buy |
13,354
+1,347
| +11% | +$66K | 0.03% | 357 |
|
|
2023
Q4 | $588K | Buy |
12,007
+131
| +1% | +$6.41K | 0.04% | 327 |
|
|
2023
Q3 | $562K | Buy |
11,876
+390
| +3% | +$18.4K | 0.04% | 306 |
|
|
2023
Q2 | $564K | Buy |
+11,486
| New | +$564K | 0.04% | 321 |
|
|
2022
Q4 | $522K | Sell |
10,772
-63
| -0.6% | -$3.05K | 0.04% | 343 |
|
|
2022
Q3 | $516K | Buy |
10,835
+308
| +3% | +$14.7K | 0.04% | 305 |
|
|
2022
Q2 | $543K | Sell |
10,527
-447
| -4% | -$23.1K | 0.04% | 305 |
|
|
2022
Q1 | $619K | Sell |
10,974
-239
| -2% | -$13.5K | 0.04% | 302 |
|
|
2021
Q4 | $656K | Buy |
+11,213
| New | +$656K | 0.04% | 310 |
|