Flow Traders U.S.’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 | – | Sell |
-42,960
| Closed | -$2.15M | – | 1064 |
|
|
2025
Q1 | $2.15M | Buy |
42,960
+3,340
| +8% | +$167K | 0.09% | 205 |
|
|
2024
Q4 | $1.91M | Buy |
39,620
+23,949
| +153% | +$1.15M | 0.08% | 229 |
|
|
2024
Q3 | $785K | Buy |
+15,671
| New | +$785K | 0.04% | 446 |
|
|
2024
Q1 | – | Sell |
-12,058
| Closed | -$590K | – | 911 |
|
|
2023
Q4 | $590K | Buy |
+12,058
| New | +$590K | 0.02% | 469 |
|
|
2023
Q3 | – | Sell |
-113,995
| Closed | -$5.6M | – | 1013 |
|
|
2023
Q2 | $5.6M | Buy |
113,995
+65,012
| +133% | +$3.19M | 0.24% | 75 |
|
|
2023
Q1 | $2.46M | Buy |
48,983
+24,445
| +100% | +$1.23M | 0.1% | 151 |
|
|
2022
Q4 | $1.19M | Buy |
24,538
+12,078
| +97% | +$585K | 0.06% | 262 |
|
|
2022
Q3 | $593K | Sell |
12,460
-31,702
| -72% | -$1.51M | 0.03% | 460 |
|
|
2022
Q2 | $2.28M | Buy |
44,162
+990
| +2% | +$51K | 0.12% | 171 |
|
|
2022
Q1 | $2.43M | Buy |
+43,172
| New | +$2.43M | 0.08% | 204 |
|
|
2021
Q3 | – | Sell |
-18,212
| Closed | -$1.05M | – | 1107 |
|
|
2021
Q2 | $1.05M | Buy |
+18,212
| New | +$1.05M | 0.05% | 393 |
|
|
2020
Q4 | – | Sell |
-9,106
| Closed | -$517K | – | 661 |
|
|
2020
Q3 | $517K | Sell |
9,106
-10,678
| -54% | -$606K | 0.04% | 335 |
|
|
2020
Q2 | $1.09M | Buy |
19,784
+11,619
| +142% | +$642K | 0.09% | 199 |
|
|
2020
Q1 | $433K | Sell |
8,165
-44,063
| -84% | -$2.34M | 0.02% | 281 |
|
|
2019
Q4 | $2.73M | Buy |
+52,228
| New | +$2.73M | 0.23% | 69 |
|
|
2019
Q3 | – | Sell |
-31,532
| Closed | -$1.64M | – | 356 |
|
|
2019
Q2 | $1.64M | Buy |
31,532
+27,073
| +607% | +$1.41M | 0.11% | 106 |
|
|
2019
Q1 | $228K | Sell |
4,459
-13,987
| -76% | -$715K | 0.01% | 281 |
|
|
2018
Q4 | $913K | Buy |
+18,446
| New | +$913K | 0.06% | 151 |
|