Perigon Wealth Management’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
Q2
$762K Buy
18,443
+7,014
+61% +$290K 0.02% 551
2025
Q1
$471K Sell
11,429
-2,246
-16% -$92.6K 0.01% 656
2024
Q4
$552K Buy
13,675
+418
+3% +$16.9K 0.01% 612
2024
Q3
$563K Sell
13,257
-1,156
-8% -$49.1K 0.01% 578
2024
Q2
$588K Sell
14,413
-186
-1% -$7.59K 0.02% 497
2024
Q1
$601K Sell
14,599
-5,989
-29% -$246K 0.02% 490
2023
Q4
$862K Sell
20,588
-72
-0.3% -$3.02K 0.03% 371
2023
Q3
$821K Buy
20,660
+1,714
+9% +$68.1K 0.03% 337
2023
Q2
$788K Buy
18,946
+186
+1% +$7.73K 0.03% 358
2023
Q1
$791K Buy
18,760
+8,374
+81% +$353K 0.05% 313
2022
Q4
$427K Buy
+10,386
New +$427K 0.03% 422