Morgan Stanley’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4M | Buy |
1,787,456
+221,034
| +14% | +$11.2M | 0.01% | 1406 |
|
|
2025
Q1 | $79.2M | Buy |
1,566,422
+124,176
| +9% | +$6.28M | 0.01% | 1426 |
|
|
2024
Q4 | $72.4M | Buy |
1,442,246
+324,548
| +29% | +$16.3M | 0.01% | 1502 |
|
|
2024
Q3 | $56.6M | Buy |
1,117,698
+53,318
| +5% | +$2.7M | ﹤0.01% | 1716 |
|
|
2024
Q2 | $53.6M | Buy |
1,064,380
+29,123
| +3% | +$1.47M | ﹤0.01% | 1703 |
|
|
2024
Q1 | $52.1M | Sell |
1,035,257
-971,755
| -48% | -$48.9M | ﹤0.01% | 1719 |
|
|
2023
Q4 | $100M | Buy |
2,007,012
+1,201,002
| +149% | +$60.1M | ﹤0.01% | 1724 |
|
|
2023
Q3 | $40.3M | Buy |
806,010
+64
| +0% | +$3.2K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $40.2M | Buy |
805,946
+126,315
| +19% | +$6.3M | ﹤0.01% | 1790 |
|
|
2023
Q1 | $33.9M | Buy |
679,631
+78,544
| +13% | +$3.92M | ﹤0.01% | 1899 |
|
|
2022
Q4 | $29.8M | Buy |
601,087
+86,922
| +17% | +$4.31M | ﹤0.01% | 1958 |
|
|
2022
Q3 | $25.6M | Buy |
514,165
+42,248
| +9% | +$2.1M | ﹤0.01% | 1935 |
|
|
2022
Q2 | $23.5M | Sell |
471,917
-114,827
| -20% | -$5.73M | ﹤0.01% | 2107 |
|
|
2022
Q1 | $29.4M | Buy |
586,744
+192,311
| +49% | +$9.65M | ﹤0.01% | 1723 |
|
|
2021
Q4 | $19.9M | Buy |
394,433
+149,814
| +61% | +$7.56M | ﹤0.01% | 2145 |
|
|
2021
Q3 | $12.4M | Buy |
244,619
+26,001
| +12% | +$1.32M | ﹤0.01% | 2644 |
|
|
2021
Q2 | $11.1M | Sell |
218,618
-107,983
| -33% | -$5.48M | ﹤0.01% | 2855 |
|
|
2021
Q1 | $16.6M | Sell |
326,601
-27,075
| -8% | -$1.37M | ﹤0.01% | 2113 |
|
|
2020
Q4 | $18M | Buy |
+353,676
| New | +$18M | ﹤0.01% | 1901 |
|