Herold Advisors’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 |
-17,654
| Closed | -$835K | – | 259 |
|
|
2023
Q3 | $835K | Buy |
17,654
+1,487
| +9% | +$70.3K | 0.25% | 118 |
|
|
2023
Q2 | $794K | Buy |
16,167
+216
| +1% | +$10.6K | 0.24% | 113 |
|
|
2023
Q1 | $802K | Buy |
15,951
+10,301
| +182% | +$518K | 0.28% | 103 |
|
|
2022
Q4 | $274K | Sell |
5,650
-560
| -9% | -$27.1K | 0.12% | 169 |
|
|
2022
Q3 | $295K | Hold |
6,210
| – | – | 0.14% | 149 |
|
|
2022
Q2 | $320K | Buy |
6,210
+1,000
| +19% | +$51.5K | 0.14% | 149 |
|
|
2022
Q1 | $294K | Sell |
5,210
-887
| -15% | -$50K | 0.1% | 163 |
|
|
2021
Q4 | $356K | Buy |
6,097
+17
| +0.3% | +$993 | 0.14% | 151 |
|
|
2021
Q3 | $351K | Buy |
+6,080
| New | +$351K | 0.14% | 152 |
|