Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.19M | Sell |
43,706
-38,477
| -47% | -$1.93M | ﹤0.01% | 2162 |
|
|
2024
Q2 | $3.99M | Buy |
82,183
+1,867
| +2% | +$90.6K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $3.93M | Sell |
80,316
-72,328
| -47% | -$3.54M | ﹤0.01% | 1747 |
|
|
2023
Q4 | $7.47M | Sell |
152,644
-127,065
| -45% | -$6.22M | 0.01% | 1284 |
|
|
2023
Q3 | $13.2M | Buy |
279,709
+21,958
| +9% | +$1.04M | 0.01% | 877 |
|
|
2023
Q2 | $12.7M | Sell |
257,751
-2,679
| -1% | -$132K | 0.01% | 924 |
|
|
2023
Q1 | $13.1M | Sell |
260,430
-20,246
| -7% | -$1.02M | 0.01% | 873 |
|
|
2022
Q4 | $13.6M | Buy |
280,676
+232,661
| +485% | +$11.3M | 0.01% | 840 |
|
|
2022
Q3 | $2.29M | Buy |
48,015
+3,610
| +8% | +$172K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $2.29M | Sell |
44,405
-5,322
| -11% | -$274K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $2.8M | Buy |
49,727
+37,465
| +306% | +$2.11M | ﹤0.01% | 1894 |
|
|
2021
Q4 | $717K | Buy |
12,262
+1,144
| +10% | +$66.9K | ﹤0.01% | 2842 |
|
|
2021
Q3 | $642K | Buy |
+11,118
| New | +$642K | ﹤0.01% | 2873 |
|