Raymond James & Associates’s Goldman Sachs Access Inflation Protected USD Bond ETF GTIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$2.19M Sell
43,706
-38,477
-47% -$1.9M ﹤0.01% 2167
2024
Q2
$3.99M Buy
82,183
+1,867
+2% +$90.3K ﹤0.01% 1749
2024
Q1
$3.93M Sell
80,316
-72,328
-47% -$3.52M ﹤0.01% 1751
2023
Q4
$7.47M Sell
152,644
-127,065
-45% -$6.06M 0.01% 1287
2023
Q3
$13.2M Buy
279,709
+21,958
+9% +$1.06M 0.01% 879
2023
Q2
$12.7M Sell
257,751
-2,679
-1% -$133K 0.01% 927
2023
Q1
$13.1M Sell
260,430
-20,246
-7% -$998K 0.01% 875
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% +$185K ﹤0.01% 1890
2022
Q2
$2.29M Sell
44,405
-5,322
-11% -$286K ﹤0.01% 1909
2022
Q1
$2.8M Buy
49,727
+37,465
+306% +$2.13M ﹤0.01% 1897
2021
Q4
$717K Buy
12,262
+1,144
+10% +$66.8K ﹤0.01% 2849
2021
Q3
$642K Buy
+11,118
New +$648K ﹤0.01% 2881

Other funds holding GTIP