Jane Street’s Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF GSIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-48,873
| Closed | -$2.29M | – | 5964 |
|
2024
Q4 | $2.29M | Buy |
48,873
+4,927
| +11% | +$231K | ﹤0.01% | 1947 |
|
2024
Q3 | $2.1M | Sell |
43,946
-3,486
| -7% | -$166K | ﹤0.01% | 2336 |
|
2024
Q2 | $2.21M | Buy |
47,432
+1,226
| +3% | +$57.1K | ﹤0.01% | 2612 |
|
2024
Q1 | $2.16M | Sell |
46,206
-10,843
| -19% | -$507K | ﹤0.01% | 2231 |
|
2023
Q4 | $2.67M | Buy |
57,049
+11,433
| +25% | +$535K | ﹤0.01% | 2150 |
|
2023
Q3 | $2.08M | Buy |
45,616
+6,691
| +17% | +$305K | ﹤0.01% | 2204 |
|
2023
Q2 | $1.79M | Buy |
38,925
+27,063
| +228% | +$1.25M | ﹤0.01% | 2515 |
|
2023
Q1 | $550K | Sell |
11,862
-11,688
| -50% | -$542K | ﹤0.01% | 3565 |
|
2022
Q4 | $1.08M | Sell |
23,550
-48,143
| -67% | -$2.2M | ﹤0.01% | 2584 |
|
2022
Q3 | $3.25M | Buy |
71,693
+65,851
| +1,127% | +$2.98M | ﹤0.01% | 1559 |
|
2022
Q2 | $272K | Sell |
5,842
-8,741
| -60% | -$407K | ﹤0.01% | 4194 |
|
2022
Q1 | $694K | Sell |
14,583
-25,372
| -64% | -$1.21M | ﹤0.01% | 3390 |
|
2021
Q4 | $1.98M | Buy |
39,955
+28,464
| +248% | +$1.41M | ﹤0.01% | 1937 |
|
2021
Q3 | $576K | Sell |
11,491
-22,603
| -66% | -$1.13M | ﹤0.01% | 3284 |
|
2021
Q2 | $1.71M | Sell |
34,094
-1,325
| -4% | -$66.6K | ﹤0.01% | 1937 |
|
2021
Q1 | $1.78M | Sell |
35,419
-5,732
| -14% | -$287K | ﹤0.01% | 1783 |
|
2020
Q4 | $2.08M | Sell |
41,151
-1,596
| -4% | -$80.6K | ﹤0.01% | 1394 |
|
2020
Q3 | $2.14M | Buy |
+42,747
| New | +$2.14M | ﹤0.01% | 1138 |
|