Private Trust Company’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 | $303K | Buy |
7,341
+5,679
| +342% | +$235K | 0.03% | 575 |
|
|
2025
Q1 | $68.5K | Sell |
1,662
-485
| -23% | -$20K | 0.01% | 1065 |
|
|
2024
Q4 | $86.6K | Sell |
2,147
-68
| -3% | -$2.74K | 0.01% | 969 |
|
|
2024
Q3 | $94.1K | Sell |
2,215
-279
| -11% | -$11.9K | 0.01% | 948 |
|
|
2024
Q2 | $102K | Sell |
2,494
-235
| -9% | -$9.59K | 0.01% | 876 |
|
|
2024
Q1 | $112K | Buy |
+2,729
| New | +$112K | 0.01% | 825 |
|
|
2023
Q1 | – | Sell |
-2,793
| Closed | -$115K | – | 2313 |
|
|
2022
Q4 | $115K | Sell |
2,793
-4,705
| -63% | -$194K | 0.02% | 684 |
|
|
2022
Q3 | $307K | Buy |
7,498
+4,705
| +168% | +$193K | 0.05% | 385 |
|
|
2022
Q2 | $121K | Buy |
+2,793
| New | +$121K | 0.02% | 624 |
|