Envestnet Asset Management’s Goldman Sachs Access US Aggregate Bond ETF GCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
3,223,041
+1,366,440
| +74% | +$56.5M | 0.04% | 413 |
|
|
2025
Q1 | $76.5M | Sell |
1,856,601
-288,901
| -13% | -$11.9M | 0.02% | 549 |
|
|
2024
Q4 | $86.5M | Buy |
2,145,502
+333,337
| +18% | +$13.4M | 0.03% | 513 |
|
|
2024
Q3 | $77M | Sell |
1,812,165
-132,174
| -7% | -$5.62M | 0.02% | 564 |
|
|
2024
Q2 | $79.3M | Buy |
1,944,339
+72,120
| +4% | +$2.94M | 0.03% | 506 |
|
|
2024
Q1 | $77M | Sell |
1,872,219
-827,045
| -31% | -$34M | 0.03% | 515 |
|
|
2023
Q4 | $113M | Buy |
2,699,264
+5,691
| +0.2% | +$238K | 0.05% | 374 |
|
|
2023
Q3 | $107M | Sell |
2,693,573
-298,042
| -10% | -$11.8M | 0.05% | 366 |
|
|
2023
Q2 | $124M | Buy |
2,991,615
+165,583
| +6% | +$6.88M | 0.06% | 296 |
|
|
2023
Q1 | $119M | Buy |
2,826,032
+487,281
| +21% | +$20.6M | 0.06% | 288 |
|
|
2022
Q4 | $96.1M | Buy |
2,338,751
+113,679
| +5% | +$4.67M | 0.05% | 319 |
|
|
2022
Q3 | $91M | Sell |
2,225,072
-235,866
| -10% | -$9.65M | 0.05% | 304 |
|
|
2022
Q2 | $106M | Buy |
2,460,938
+641,555
| +35% | +$27.7M | 0.06% | 268 |
|
|
2022
Q1 | $82.8M | Buy |
1,819,383
+707,242
| +64% | +$32.2M | 0.04% | 352 |
|
|
2021
Q4 | $54.1M | Buy |
1,112,141
+213,494
| +24% | +$10.4M | 0.03% | 469 |
|
|
2021
Q3 | $43.9M | Buy |
898,647
+211,282
| +31% | +$10.3M | 0.02% | 502 |
|
|
2021
Q2 | $33.7M | Buy |
687,365
+175,954
| +34% | +$8.62M | 0.02% | 584 |
|
|
2021
Q1 | $24.7M | Buy |
511,411
+269,938
| +112% | +$13M | 0.02% | 645 |
|
|
2020
Q4 | $12.1M | Buy |
241,473
+156,869
| +185% | +$7.85M | 0.01% | 826 |
|
|
2020
Q3 | $4.22M | Buy |
+84,604
| New | +$4.22M | ﹤0.01% | 1253 |
|