Raymond James Financial Services Advisors’s Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $521K | Buy |
11,002
+1,919
| +21% | +$90.8K | ﹤0.01% | 2586 |
|
|
2024
Q2 | $411K | Buy |
+9,083
| New | +$411K | ﹤0.01% | 2670 |
|
|
2024
Q1 | – | Sell |
-4,673
| Closed | -$216K | – | 3406 |
|
|
2023
Q4 | $216K | Sell |
4,673
-1,886
| -29% | -$87.3K | ﹤0.01% | 2931 |
|
|
2023
Q3 | $283K | Sell |
6,559
-50,379
| -88% | -$2.18M | ﹤0.01% | 2689 |
|
|
2023
Q2 | $2.58M | Sell |
56,938
-77,329
| -58% | -$3.5M | ﹤0.01% | 1379 |
|
|
2023
Q1 | $6.15M | Buy |
134,267
+124,938
| +1,339% | +$5.72M | 0.01% | 900 |
|
|
2022
Q4 | $412K | Buy |
9,329
+924
| +11% | +$40.9K | ﹤0.01% | 2364 |
|
|
2022
Q3 | $363K | Buy |
+8,405
| New | +$363K | ﹤0.01% | 2452 |
|
|
2022
Q2 | – | Sell |
-4,498
| Closed | -$224K | – | 3245 |
|
|
2022
Q1 | $224K | Buy |
+4,498
| New | +$224K | ﹤0.01% | 2894 |
|
|
2021
Q3 | – | Sell |
-3,791
| Closed | -$208K | – | 3276 |
|
|
2021
Q2 | $208K | Sell |
3,791
-1,612
| -30% | -$88.4K | ﹤0.01% | 2988 |
|
|
2021
Q1 | $288K | Sell |
5,403
-3,653
| -40% | -$195K | ﹤0.01% | 2648 |
|
|
2020
Q4 | $509K | Buy |
9,056
+690
| +8% | +$38.8K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $461K | Buy |
+8,366
| New | +$461K | ﹤0.01% | 2012 |
|