MGAM
McGowan Group Asset Management’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
324,307
+25,296
| +8% | +$1.28M | 2.07% | 16 |
|
|
2025
Q1 | $15.1M | Buy |
299,011
+25,998
| +10% | +$1.31M | 2% | 17 |
|
|
2024
Q4 | $13.7M | Buy |
273,013
+2,817
| +1% | +$141K | 1.84% | 17 |
|
|
2024
Q3 | $13.7M | Buy |
270,196
+258,477
| +2,206% | +$13.1M | 1.8% | 17 |
|
|
2024
Q2 | $590K | Sell |
11,719
-3,303
| -22% | -$166K | 0.08% | 67 |
|
|
2024
Q1 | $756K | Buy |
15,022
+10,012
| +200% | +$504K | 0.11% | 59 |
|
|
2023
Q4 | $251K | Buy |
5,010
+49
| +1% | +$2.45K | 0.04% | 117 |
|
|
2023
Q3 | $248K | Buy |
+4,961
| New | +$248K | 0.04% | 114 |
|