Graypoint LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,106
| Closed | -$231K | – | 307 |
|
|
2022
Q1 | $231K | Hold |
4,106
| – | – | 0.02% | 301 |
|
|
2021
Q4 | $240K | Sell |
4,106
-8,000
| -66% | -$468K | 0.03% | 269 |
|
|
2021
Q3 | $699K | Hold |
12,106
| – | – | 0.09% | 140 |
|
|
2021
Q2 | $699K | Sell |
12,106
-885
| -7% | -$51.1K | 0.09% | 141 |
|
|
2021
Q1 | $735K | Buy |
12,991
+885
| +7% | +$50.1K | 0.11% | 129 |
|
|
2020
Q4 | $695K | Hold |
12,106
| – | – | 0.12% | 126 |
|
|
2020
Q3 | $688K | Sell |
12,106
-9,903
| -45% | -$563K | 0.13% | 116 |
|
|
2020
Q2 | $1.22M | Buy |
22,009
+10,277
| +88% | +$568K | 0.28% | 80 |
|
|
2020
Q1 | $1.15M | Buy |
+11,732
| New | +$1.15M | 0.32% | 72 |
|