Jane Street’s Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
+108,575
| New | +$5M | ﹤0.01% | 1327 |
|
|
2025
Q1 | – | Sell |
-31,221
| Closed | -$1.41M | – | 5939 |
|
|
2024
Q4 | $1.41M | Buy |
31,221
+18,103
| +138% | +$816K | ﹤0.01% | 2535 |
|
|
2024
Q3 | $621K | Sell |
13,118
-11,682
| -47% | -$553K | ﹤0.01% | 4037 |
|
|
2024
Q2 | $1.12M | Buy |
+24,800
| New | +$1.12M | ﹤0.01% | 3512 |
|
|
2024
Q1 | – | Sell |
-99,138
| Closed | -$4.59M | – | 5976 |
|
|
2023
Q4 | $4.59M | Buy |
99,138
+44,149
| +80% | +$2.04M | ﹤0.01% | 1580 |
|
|
2023
Q3 | $2.38M | Sell |
54,989
-2,483
| -4% | -$107K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $2.6M | Sell |
57,472
-5,118
| -8% | -$232K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $2.86M | Buy |
+62,590
| New | +$2.86M | ﹤0.01% | 1665 |
|
|
2022
Q4 | – | Sell |
-74,964
| Closed | -$3.24M | – | 5763 |
|
|
2022
Q3 | $3.24M | Sell |
74,964
-132,915
| -64% | -$5.74M | ﹤0.01% | 1560 |
|
|
2022
Q2 | $9.57M | Buy |
207,879
+104,454
| +101% | +$4.81M | ﹤0.01% | 681 |
|
|
2022
Q1 | $5.15M | Buy |
+103,425
| New | +$5.15M | ﹤0.01% | 1171 |
|
|
2021
Q4 | – | Sell |
-203,335
| Closed | -$11.1M | – | 5550 |
|
|
2021
Q3 | $11.1M | Buy |
203,335
+166,888
| +458% | +$9.07M | ﹤0.01% | 539 |
|
|
2021
Q2 | $2M | Buy |
+36,447
| New | +$2M | ﹤0.01% | 1775 |
|
|
2021
Q1 | – | Sell |
-74,550
| Closed | -$4.19M | – | 5109 |
|
|
2020
Q4 | $4.19M | Buy |
74,550
+47,679
| +177% | +$2.68M | ﹤0.01% | 845 |
|
|
2020
Q3 | $1.48M | Buy |
26,871
+21,506
| +401% | +$1.19M | ﹤0.01% | 1443 |
|
|
2020
Q2 | $296K | Sell |
5,365
-101,007
| -95% | -$5.57M | ﹤0.01% | 3063 |
|
|
2020
Q1 | $5.45M | Buy |
106,372
+97,984
| +1,168% | +$5.02M | 0.01% | 508 |
|
|
2019
Q4 | $441K | Sell |
8,388
-57,078
| -87% | -$3M | ﹤0.01% | 2348 |
|
|
2019
Q3 | $3.43M | Buy |
+65,466
| New | +$3.43M | 0.01% | 608 |
|
|
2019
Q2 | – | Sell |
-73,138
| Closed | -$3.63M | – | 3687 |
|
|
2019
Q1 | $3.63M | Sell |
73,138
-135,558
| -65% | -$6.72M | 0.01% | 717 |
|
|
2018
Q4 | $9.87M | Buy |
208,696
+147,072
| +239% | +$6.95M | 0.02% | 203 |
|
|
2018
Q3 | $2.96M | Buy |
+61,624
| New | +$2.96M | 0.01% | 843 |
|
|
2018
Q2 | – | Sell |
-70,276
| Closed | -$3.43M | – | 3401 |
|
|
2018
Q1 | $3.43M | Buy |
70,276
+40,493
| +136% | +$1.97M | 0.01% | 634 |
|
|
2017
Q4 | $1.5M | Sell |
29,783
-263,029
| -90% | -$13.2M | ﹤0.01% | 1068 |
|
|
2017
Q3 | $14.7M | Buy |
292,812
+47,374
| +19% | +$2.38M | 0.05% | 142 |
|
|
2017
Q2 | $12.3M | Buy |
+245,438
| New | +$12.3M | 0.04% | 148 |
|