Delta Investment Management’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
2025 Q1	–	Sell	-4,821	Closed	-$242K	–	253
2024 Q4	$242K	Sell	4,821 -8,264	-63%	-$415K	0.05%	224
2024 Q3	$663K	Buy	+13,085	New	+$663K	0.14%	95
2023 Q1	–	Sell	-4,368	Closed	-$216K	–	189
2022 Q4	$216K	Buy	+4,368	New	+$216K	0.07%	164