CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,016
| Closed | -$47K | – | 738 |
|
|
2022
Q2 | $47K | Sell |
1,016
-70,486
| -99% | -$3.26M | ﹤0.01% | 687 |
|
|
2022
Q1 | $3.56M | Sell |
71,502
-13,978
| -16% | -$697K | 0.29% | 102 |
|
|
2021
Q4 | $4.62M | Sell |
85,480
-1,075
| -1% | -$58.2K | 0.37% | 86 |
|
|
2021
Q3 | $4.71M | Buy |
86,555
+3,340
| +4% | +$182K | 0.38% | 72 |
|
|
2021
Q2 | $4.56M | Sell |
83,215
-6,795
| -8% | -$373K | 0.37% | 80 |
|
|
2021
Q1 | $4.8M | Sell |
90,010
-3,761
| -4% | -$201K | 0.43% | 65 |
|
|
2020
Q4 | $5.27M | Sell |
93,771
-15,422
| -14% | -$867K | 0.51% | 53 |
|
|
2020
Q3 | $6.02M | Buy |
109,193
+6,864
| +7% | +$379K | 0.65% | 44 |
|
|
2020
Q2 | $5.64M | Buy |
102,329
+6,528
| +7% | +$360K | 0.74% | 32 |
|
|
2020
Q1 | $4.91M | Buy |
95,801
+56,120
| +141% | +$2.88M | 0.8% | 30 |
|
|
2019
Q4 | $2.09M | Sell |
39,681
-453
| -1% | -$23.8K | 0.36% | 70 |
|
|
2019
Q3 | $2.1M | Buy |
40,134
+839
| +2% | +$44K | 0.34% | 75 |
|
|
2019
Q2 | $2.02M | Buy |
39,295
+3,586
| +10% | +$184K | 0.32% | 82 |
|
|
2019
Q1 | $1.77M | Sell |
35,709
-5,032
| -12% | -$249K | 0.31% | 99 |
|
|
2018
Q4 | $1.93M | Buy |
40,741
+12,075
| +42% | +$571K | 0.41% | 55 |
|
|
2018
Q3 | $1.38M | Sell |
28,666
-3,415
| -11% | -$164K | 0.45% | 69 |
|
|
2018
Q2 | $1.54M | Buy |
+32,081
| New | +$1.54M | 0.57% | 52 |
|