Osaic Holdings’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 | $1.04M | Buy |
20,680
+2,651
| +15% | +$133K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $912K | Sell |
18,029
-6,797
| -27% | -$344K | ﹤0.01% | 2329 |
|
|
2024
Q4 | $1.25M | Buy |
24,826
+5,016
| +25% | +$252K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $1M | Buy |
19,810
+2,149
| +12% | +$109K | ﹤0.01% | 2248 |
|
|
2024
Q2 | $891K | Buy |
17,661
+8,876
| +101% | +$448K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $442K | Sell |
8,785
-5,351
| -38% | -$270K | ﹤0.01% | 3040 |
|
|
2023
Q4 | $707K | Sell |
14,136
-3,940
| -22% | -$197K | ﹤0.01% | 2856 |
|
|
2023
Q3 | $903K | Sell |
18,076
-8,418
| -32% | -$420K | ﹤0.01% | 2719 |
|
|
2023
Q2 | $1.32M | Buy |
26,494
+949
| +4% | +$47.4K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $1.28M | Buy |
25,545
+12,607
| +97% | +$630K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $641K | Buy |
12,938
+8,428
| +187% | +$418K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $224K | Sell |
4,510
-490
| -10% | -$24.3K | ﹤0.01% | 3632 |
|
|
2022
Q2 | $250K | Buy |
5,000
+910
| +22% | +$45.5K | ﹤0.01% | 3571 |
|
|
2022
Q1 | $134K | Buy |
4,090
+1,687
| +70% | +$55.3K | ﹤0.01% | 4349 |
|
|
2021
Q4 | $122K | Sell |
2,403
-1,787
| -43% | -$90.7K | ﹤0.01% | 4406 |
|
|
2021
Q3 | $212K | Buy |
+4,190
| New | +$212K | ﹤0.01% | 3841 |
|