Evergreen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,000
| Closed | -$300K | – | 868 |
|
|
2023
Q3 | $300K | Hold |
6,000
| – | – | 0.01% | 547 |
|
|
2023
Q2 | $299K | Hold |
6,000
| – | – | 0.01% | 557 |
|
|
2023
Q1 | $300K | Hold |
6,000
| – | – | 0.01% | 509 |
|
|
2022
Q4 | $298K | Hold |
6,000
| – | – | 0.01% | 487 |
|
|
2022
Q3 | $298K | Hold |
6,000
| – | – | 0.02% | 448 |
|
|
2022
Q2 | $299K | Sell |
6,000
-27,347
| -82% | -$1.36M | 0.02% | 418 |
|
|
2022
Q1 | $1.67M | Buy |
33,347
+14,012
| +72% | +$703K | 0.07% | 235 |
|
|
2021
Q4 | $976K | Sell |
19,335
-5,624
| -23% | -$284K | 0.04% | 286 |
|
|
2021
Q3 | $1.27M | Buy |
24,959
+6,723
| +37% | +$341K | 0.06% | 258 |
|
|
2021
Q2 | $925K | Sell |
18,236
-10,025
| -35% | -$509K | 0.04% | 274 |
|
|
2021
Q1 | $1.44M | Buy |
28,261
+6,596
| +30% | +$335K | 0.07% | 221 |
|
|
2020
Q4 | $1.1M | Buy |
+21,665
| New | +$1.1M | 0.06% | 217 |
|