Cutler Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,360
| Closed | -$2.06M | – | 131 |
|
|
2022
Q4 | $2.06M | Sell |
41,360
-3,853
| -9% | -$192K | 0.31% | 58 |
|
|
2022
Q3 | $2.25M | Sell |
45,213
-11,202
| -20% | -$557K | 0.37% | 52 |
|
|
2022
Q2 | $2.81M | Sell |
56,415
-27,162
| -32% | -$1.35M | 0.44% | 51 |
|
|
2022
Q1 | $4.2M | Sell |
83,577
-26,647
| -24% | -$1.34M | 0.58% | 50 |
|
|
2021
Q4 | $5.56M | Sell |
110,224
-390
| -0.4% | -$19.7K | 0.84% | 45 |
|
|
2021
Q3 | $5.61M | Sell |
110,614
-19,282
| -15% | -$977K | 0.88% | 45 |
|
|
2021
Q2 | $6.59M | Buy |
129,896
+51,733
| +66% | +$2.62M | 1.03% | 43 |
|
|
2021
Q1 | $3.97M | Buy |
78,163
+44,090
| +129% | +$2.24M | 0.69% | 47 |
|
|
2020
Q4 | $1.73M | Buy |
+34,073
| New | +$1.73M | 0.32% | 53 |
|