Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,193
| Closed | -$246K | – | 767 |
|
|
2023
Q3 | $246K | Sell |
5,193
-133
| -2% | -$6.29K | 0.03% | 571 |
|
|
2023
Q2 | $262K | Sell |
5,326
-404
| -7% | -$19.8K | 0.03% | 582 |
|
|
2023
Q1 | $288K | Sell |
5,730
-5,118
| -47% | -$257K | 0.03% | 562 |
|
|
2022
Q4 | $525K | Sell |
10,848
-1,137
| -9% | -$55.1K | 0.06% | 403 |
|
|
2022
Q3 | $571K | Sell |
11,985
-8,653
| -42% | -$412K | 0.07% | 375 |
|
|
2022
Q2 | $1.06M | Buy |
20,638
+15,719
| +320% | +$810K | 0.11% | 247 |
|
|
2022
Q1 | $277K | Sell |
4,919
-295
| -6% | -$16.6K | 0.02% | 637 |
|
|
2021
Q4 | $305K | Sell |
5,214
-6,666
| -56% | -$390K | 0.02% | 665 |
|
|
2021
Q3 | $686K | Buy |
11,880
+1,554
| +15% | +$89.7K | 0.05% | 415 |
|
|
2021
Q2 | $597K | Sell |
10,326
-360
| -3% | -$20.8K | 0.04% | 484 |
|
|
2021
Q1 | $605K | Buy |
+10,686
| New | +$605K | 0.05% | 461 |
|