Navalign LLC’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 | $309K | Buy |
6,111
+12
| +0.2% | +$607 | 0.09% | 101 |
|
|
2025
Q1 | $308K | Buy |
6,099
+13
| +0.2% | +$657 | 0.09% | 103 |
|
|
2024
Q4 | $306K | Buy |
6,086
+2,037
| +50% | +$102K | 0.09% | 102 |
|
|
2024
Q3 | $205K | Hold |
4,049
| – | – | 0.06% | 117 |
|
|
2024
Q2 | $204K | Sell |
4,049
-705
| -15% | -$35.5K | 0.06% | 110 |
|
|
2024
Q1 | $239K | Sell |
4,754
-2,095
| -31% | -$105K | 0.08% | 111 |
|
|
2023
Q4 | $343K | Sell |
6,849
-13,193
| -66% | -$660K | 0.12% | 106 |
|
|
2023
Q3 | $1M | Buy |
+20,042
| New | +$1M | 0.38% | 51 |
|