Private Trust Company’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 | $24.6K | Buy |
496
+346
| +231% | +$17.1K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $7.52K | Sell |
150
-17
| -10% | -$852 | ﹤0.01% | 1902 |
|
|
2024
Q4 | $8.05K | Sell |
167
-12
| -7% | -$579 | ﹤0.01% | 1821 |
|
|
2024
Q3 | $8.96K | Sell |
179
-19
| -10% | -$951 | ﹤0.01% | 1764 |
|
|
2024
Q2 | $9.61K | Hold |
198
| – | – | ﹤0.01% | 1698 |
|
|
2024
Q1 | $9.7K | Buy |
+198
| New | +$9.7K | ﹤0.01% | 1665 |
|
|
2023
Q1 | – | Sell |
-361
| Closed | -$17K | – | 2318 |
|
|
2022
Q4 | $17K | Sell |
361
-775
| -68% | -$36.5K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $54K | Buy |
1,136
+739
| +186% | +$35.1K | 0.01% | 861 |
|
|
2022
Q2 | $20K | Buy |
+397
| New | +$20K | ﹤0.01% | 1231 |
|