Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,098
| Closed | -$306K | – | 5882 |
|
|
2025
Q1 | $306K | Sell |
6,098
-5,889
| -49% | -$295K | ﹤0.01% | 4541 |
|
|
2024
Q4 | $578K | Buy |
+11,987
| New | +$578K | ﹤0.01% | 3759 |
|
|
2024
Q3 | – | Sell |
-27,236
| Closed | -$1.32M | – | 6165 |
|
|
2024
Q2 | $1.32M | Buy |
+27,236
| New | +$1.32M | ﹤0.01% | 3283 |
|
|
2024
Q1 | – | Sell |
-16,791
| Closed | -$822K | – | 5998 |
|
|
2023
Q4 | $822K | Sell |
16,791
-65,248
| -80% | -$3.19M | ﹤0.01% | 3547 |
|
|
2023
Q3 | $3.88M | Buy |
+82,039
| New | +$3.88M | ﹤0.01% | 1535 |
|
|
2023
Q2 | – | Sell |
-185,377
| Closed | -$9.32M | – | 5585 |
|
|
2023
Q1 | $9.32M | Sell |
185,377
-215,620
| -54% | -$10.8M | ﹤0.01% | 774 |
|
|
2022
Q4 | $19.4M | Buy |
400,997
+7,369
| +2% | +$357K | 0.01% | 385 |
|
|
2022
Q3 | $18.7M | Buy |
393,628
+361,565
| +1,128% | +$17.2M | 0.01% | 415 |
|
|
2022
Q2 | $1.65M | Sell |
32,063
-78,874
| -71% | -$4.07M | ﹤0.01% | 2205 |
|
|
2022
Q1 | $6.26M | Sell |
110,937
-94,283
| -46% | -$5.32M | ﹤0.01% | 1011 |
|
|
2021
Q4 | $12M | Buy |
205,220
+152,907
| +292% | +$8.94M | ﹤0.01% | 560 |
|
|
2021
Q3 | $3.02M | Buy |
+52,313
| New | +$3.02M | ﹤0.01% | 1396 |
|
|
2021
Q2 | – | Sell |
-37,160
| Closed | -$2.1M | – | 5385 |
|
|
2021
Q1 | $2.1M | Buy |
+37,160
| New | +$2.1M | ﹤0.01% | 1578 |
|
|
2020
Q4 | – | Sell |
-42,402
| Closed | -$2.41M | – | 4079 |
|
|
2020
Q3 | $2.41M | Buy |
42,402
+33,230
| +362% | +$1.89M | ﹤0.01% | 1049 |
|
|
2020
Q2 | $507K | Sell |
9,172
-3,375
| -27% | -$187K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $665K | Buy |
12,547
+4,527
| +56% | +$240K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $420K | Sell |
8,020
-25,413
| -76% | -$1.33M | ﹤0.01% | 2397 |
|
|
2019
Q3 | $1.75M | Sell |
33,433
-7,836
| -19% | -$411K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $2.15M | Sell |
41,269
-3,925
| -9% | -$204K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $2.31M | Buy |
45,194
+4,246
| +10% | +$217K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $2.03M | Buy |
+40,948
| New | +$2.03M | ﹤0.01% | 878 |
|