EWM
Executive Wealth Management’s Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $49.5M | Buy |
1,099,003
+29,432
| +3% | +$1.33M | 3.88% | 3 |
|
|
2024
Q3 | $50.6M | Buy |
+1,069,571
| New | +$50.6M | 3.97% | 3 |
|
|
2024
Q2 | – | Sell |
-993,038
| Closed | -$45M | – | 168 |
|
|
2024
Q1 | $45M | Buy |
993,038
+81,699
| +9% | +$3.7M | 3.94% | 3 |
|
|
2023
Q4 | $42.2M | Sell |
911,339
-25,102
| -3% | -$1.16M | 3.97% | 3 |
|
|
2023
Q3 | $40.5M | Sell |
936,441
-8,558
| -0.9% | -$370K | 4.19% | 2 |
|
|
2023
Q2 | $42.8M | Sell |
944,999
-10,179
| -1% | -$461K | 4.43% | 3 |
|
|
2023
Q1 | $43.7M | Buy |
955,178
+93,717
| +11% | +$4.29M | 4.85% | 2 |
|
|
2022
Q4 | $38.1M | Buy |
861,461
+831,651
| +2,790% | +$36.8M | 4.68% | 2 |
|
|
2022
Q3 | $29.8K | Sell |
29,810
-783,229
| -96% | -$783K | 4.15% | 3 |
|
|
2022
Q2 | $37.4M | Buy |
813,039
+91,453
| +13% | +$4.21M | 5.03% | 2 |
|
|
2022
Q1 | $36M | Buy |
721,586
+171,320
| +31% | +$8.54M | 3.9% | 4 |
|
|
2021
Q4 | $29.8M | Buy |
550,266
+26,940
| +5% | +$1.46M | 2.96% | 5 |
|
|
2021
Q3 | $28.4M | Sell |
523,326
-1,536
| -0.3% | -$83.5K | 3.14% | 6 |
|
|
2021
Q2 | $28.8M | Sell |
524,862
-25,792
| -5% | -$1.41M | 3.16% | 7 |
|
|
2021
Q1 | $29.4M | Buy |
550,654
+15,666
| +3% | +$836K | 3.45% | 5 |
|
|
2020
Q4 | $30.1M | Sell |
534,988
-8,332
| -2% | -$469K | 3.7% | 6 |
|
|
2020
Q3 | $30M | Buy |
543,320
+532,965
| +5,147% | +$29.4M | 4.15% | 6 |
|
|
2020
Q2 | $570K | Sell |
10,355
-2,488
| -19% | -$137K | 0.09% | 95 |
|
|
2020
Q1 | $658K | Sell |
12,843
-1,047,684
| -99% | -$53.7M | 0.12% | 90 |
|
|
2019
Q4 | $55.8M | Buy |
1,060,527
+58,621
| +6% | +$3.08M | 7.63% | 2 |
|
|
2019
Q3 | $52.5M | Buy |
1,001,906
+59,221
| +6% | +$3.1M | 7.96% | 2 |
|
|
2019
Q2 | $48.5M | Buy |
+942,685
| New | +$48.5M | 6.85% | 2 |
|