Patriot Financial Group Insurance Agency’s Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,037
| Closed | -$238K | – | 497 |
|
|
2024
Q3 | $238K | Buy |
5,037
+87
| +2% | +$4.12K | 0.03% | 438 |
|
|
2024
Q2 | $224K | Buy |
+4,950
| New | +$224K | 0.03% | 428 |
|
|
2024
Q1 | – | Sell |
-5,567
| Closed | -$258K | – | 488 |
|
|
2023
Q4 | $258K | Sell |
5,567
-6,128
| -52% | -$284K | 0.05% | 370 |
|
|
2023
Q3 | $505K | Sell |
11,695
-4,542
| -28% | -$196K | 0.1% | 230 |
|
|
2023
Q2 | $735K | Sell |
16,237
-108
| -0.7% | -$4.89K | 0.14% | 174 |
|
|
2023
Q1 | $748K | Sell |
16,345
-4,738
| -22% | -$217K | 0.15% | 156 |
|
|
2022
Q4 | $932K | Sell |
21,083
-686
| -3% | -$30.3K | 0.13% | 115 |
|
|
2022
Q3 | $941K | Sell |
21,769
-734
| -3% | -$31.7K | 0.23% | 108 |
|
|
2022
Q2 | $1.04M | Sell |
22,503
-1,547
| -6% | -$71.2K | 0.21% | 99 |
|
|
2022
Q1 | $1.2M | Sell |
24,050
-3,567
| -13% | -$178K | 0.21% | 107 |
|
|
2021
Q4 | $1.49M | Sell |
27,617
-165
| -0.6% | -$8.93K | 0.25% | 89 |
|
|
2021
Q3 | $1.51M | Buy |
27,782
+1,259
| +5% | +$68.4K | 0.27% | 83 |
|
|
2021
Q2 | $1.46M | Buy |
26,523
+13,428
| +103% | +$737K | 0.27% | 82 |
|
|
2021
Q1 | $699K | Buy |
13,095
+13,042
| +24,608% | +$696K | 0.16% | 149 |
|
|
2020
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1555 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$1K | – | 1371 |
|
|
2019
Q2 | $1K | Buy |
28
+13
| +87% | +$464 | ﹤0.01% | 1240 |
|
|
2019
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1115 |
|