Orion Portfolio Solutions’s Goldman Sachs Access US Aggregate Bond ETF GCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $784K | Sell |
19,032
-587
| -3% | -$24.2K | 0.01% | 1205 |
|
|
2024
Q4 | $791K | Buy |
19,619
+1,881
| +11% | +$75.9K | 0.01% | 1163 |
|
|
2024
Q3 | $754K | Sell |
17,738
-1,067
| -6% | -$45.3K | 0.01% | 1174 |
|
|
2024
Q2 | $767K | Sell |
18,805
-1,829
| -9% | -$74.6K | 0.01% | 1099 |
|
|
2024
Q1 | $849K | Sell |
20,634
-9,535
| -32% | -$392K | 0.01% | 1054 |
|
|
2023
Q4 | $1.25M | Sell |
30,169
-3,609
| -11% | -$150K | 0.01% | 843 |
|
|
2023
Q3 | $1.34M | Buy |
33,778
+3,230
| +11% | +$128K | 0.02% | 789 |
|
|
2023
Q2 | $1.27M | Buy |
30,548
+5,232
| +21% | +$217K | 0.01% | 848 |
|
|
2023
Q1 | $1.07M | Sell |
25,316
-24,304
| -49% | -$1.03M | 0.01% | 844 |
|
|
2022
Q4 | $2.04M | Sell |
49,620
-4,049
| -8% | -$166K | 0.07% | 191 |
|
|
2022
Q3 | $2.2M | Sell |
53,669
-10,726
| -17% | -$439K | 0.09% | 149 |
|
|
2022
Q2 | $2.78M | Buy |
64,395
+12,912
| +25% | +$558K | 0.11% | 121 |
|
|
2022
Q1 | $2.34M | Buy |
51,483
+17,138
| +50% | +$780K | 0.08% | 152 |
|
|
2021
Q4 | $1.67M | Buy |
34,345
+2,826
| +9% | +$137K | 0.06% | 195 |
|
|
2021
Q3 | $1.54M | Buy |
31,519
+9,498
| +43% | +$464K | 0.06% | 191 |
|
|
2021
Q2 | $1.08M | Buy |
+22,021
| New | +$1.08M | 0.04% | 223 |
|