Cornerstone Advisory’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
2022 Q1	–	Sell	-990	Closed	-$50K	–	434
2021 Q4	$50K	Buy	+990	New	+$50K	0.01%	415
2020 Q3	–	Sell	-30,310	Closed	-$1.53M	–	193
2020 Q2	$1.53M	Sell	30,310 -44,985	-60%	-$2.28M	0.4%	55
2020 Q1	$3.73M	Buy	+75,295	New	+$3.73M	1.13%	26