Osaic Holdings’s Goldman Sachs Access Inflation Protected USD Bond ETF GTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
4,372
+544
| +14% | +$26.7K | ﹤0.01% | 3545 |
|
|
2025
Q1 | $192K | Sell |
3,828
-14,154
| -79% | -$709K | ﹤0.01% | 3661 |
|
|
2024
Q4 | $867K | Sell |
17,982
-33,236
| -65% | -$1.6M | ﹤0.01% | 2313 |
|
|
2024
Q3 | $2.56M | Sell |
51,218
-3,035
| -6% | -$152K | 0.01% | 1506 |
|
|
2024
Q2 | $2.63M | Buy |
54,253
+503
| +0.9% | +$24.4K | 0.01% | 1434 |
|
|
2024
Q1 | $2.63M | Buy |
53,750
+416
| +0.8% | +$20.4K | 0.01% | 1496 |
|
|
2023
Q4 | $2.61M | Sell |
53,334
-13,166
| -20% | -$644K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $3.14M | Sell |
66,500
-6,466
| -9% | -$306K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $3.58M | Sell |
72,966
-10,735
| -13% | -$527K | 0.01% | 1415 |
|
|
2023
Q1 | $4.21M | Sell |
83,701
-29,055
| -26% | -$1.46M | 0.01% | 1276 |
|
|
2022
Q4 | $5.46M | Buy |
112,756
+12,294
| +12% | +$595K | 0.01% | 1037 |
|
|
2022
Q3 | $4.78M | Sell |
100,462
-76,169
| -43% | -$3.63M | 0.01% | 1047 |
|
|
2022
Q2 | $9.11M | Sell |
176,631
-8,699
| -5% | -$448K | 0.02% | 715 |
|
|
2022
Q1 | $10.4M | Buy |
185,330
+25,282
| +16% | +$1.43M | 0.02% | 738 |
|
|
2021
Q4 | $9.36M | Buy |
160,048
+14,768
| +10% | +$863K | 0.02% | 771 |
|
|
2021
Q3 | $8.39M | Buy |
145,280
+27,218
| +23% | +$1.57M | 0.02% | 754 |
|
|
2021
Q2 | $6.82M | Buy |
118,062
+80,824
| +217% | +$4.67M | 0.01% | 860 |
|
|
2021
Q1 | $2.11M | Buy |
37,238
+27,319
| +275% | +$1.55M | 0.01% | 1565 |
|
|
2020
Q4 | $569K | Buy |
9,919
+7,650
| +337% | +$439K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $129K | Buy |
2,269
+1,125
| +98% | +$64K | ﹤0.01% | 3608 |
|
|
2020
Q2 | $63K | Buy |
+1,144
| New | +$63K | ﹤0.01% | 4017 |
|