Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,885
| Closed | -$231K | – | 475 |
|
|
2023
Q3 | $231K | Sell |
4,885
-1,560
| -24% | -$73.8K | 0.05% | 381 |
|
|
2023
Q2 | $316K | Sell |
6,445
-97
| -1% | -$4.76K | 0.06% | 329 |
|
|
2023
Q1 | $329K | Sell |
6,542
-805
| -11% | -$40.5K | 0.07% | 309 |
|
|
2022
Q4 | $356K | Sell |
7,347
-163
| -2% | -$7.9K | 0.05% | 278 |
|
|
2022
Q3 | $358K | Sell |
7,510
-180
| -2% | -$8.58K | 0.09% | 259 |
|
|
2022
Q2 | $396K | Sell |
7,690
-263
| -3% | -$13.5K | 0.08% | 246 |
|
|
2022
Q1 | $448K | Sell |
7,953
-1,531
| -16% | -$86.2K | 0.08% | 254 |
|
|
2021
Q4 | $554K | Buy |
9,484
+14
| +0.1% | +$818 | 0.09% | 221 |
|
|
2021
Q3 | $547K | Buy |
9,470
+555
| +6% | +$32.1K | 0.1% | 217 |
|
|
2021
Q2 | $515K | Buy |
8,915
+4,901
| +122% | +$283K | 0.09% | 224 |
|
|
2021
Q1 | $227K | Buy |
+4,014
| New | +$227K | 0.05% | 355 |
|