Envestnet Asset Management’s Goldman Sachs Access Inflation Protected USD Bond ETF GTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
318,224
+15,316
| +5% | +$758K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $15.2M | Buy |
302,908
+11,109
| +4% | +$557K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $14.1M | Buy |
291,799
+48,534
| +20% | +$2.34M | ﹤0.01% | 1415 |
|
|
2024
Q3 | $12.2M | Buy |
243,265
+11,143
| +5% | +$558K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $11.3M | Buy |
232,122
+12,042
| +5% | +$584K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $10.8M | Buy |
220,080
+60,067
| +38% | +$2.94M | ﹤0.01% | 1480 |
|
|
2023
Q4 | $7.83M | Sell |
160,013
-1,545
| -1% | -$75.6K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $7.64M | Sell |
161,558
-38,859
| -19% | -$1.84M | ﹤0.01% | 1550 |
|
|
2023
Q2 | $9.84M | Buy |
200,417
+9,381
| +5% | +$461K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $9.6M | Buy |
191,036
+12,499
| +7% | +$628K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $8.65M | Sell |
178,537
-74,496
| -29% | -$3.61M | ﹤0.01% | 1279 |
|
|
2022
Q3 | $12M | Sell |
253,033
-5,269
| -2% | -$251K | 0.01% | 1046 |
|
|
2022
Q2 | $13.3M | Buy |
258,302
+30,661
| +13% | +$1.58M | 0.01% | 1004 |
|
|
2022
Q1 | $12.8M | Sell |
227,641
-63,520
| -22% | -$3.58M | 0.01% | 1077 |
|
|
2021
Q4 | $17M | Buy |
291,161
+51,462
| +21% | +$3.01M | 0.01% | 912 |
|
|
2021
Q3 | $13.8M | Buy |
239,699
+56,026
| +31% | +$3.24M | 0.01% | 971 |
|
|
2021
Q2 | $10.6M | Buy |
183,673
+75,528
| +70% | +$4.36M | 0.01% | 1098 |
|
|
2021
Q1 | $6.12M | Buy |
108,145
+88,096
| +439% | +$4.98M | ﹤0.01% | 1318 |
|
|
2020
Q4 | $1.15M | Sell |
20,049
-378
| -2% | -$21.7K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $1.16M | Buy |
+20,427
| New | +$1.16M | ﹤0.01% | 1931 |
|