Rock Point Advisors’s Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF GSIG Stock Holding History

Rock Point Advisors’s Portfolio GSIG Stock Details GSIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,640	Closed	-$316K	–	103
2022 Q1	$316K	Hold	6,640	–	–	0.09%	74
2021 Q4	$329K	Buy	+6,640	New	+$330K	0.09%	75

Other funds holding GSIG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

SAM

Stone Asset Management Austin, Texas $62.6M AUM 8.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rock Point Advisors's GSIG Position: Q2 2022 in Review

Rock Point Advisors sold out of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) in Q2 2022, closing a stake of 6,640 shares — an estimated $316K sold.

Rock Point Advisors first reported a position in GSIG in Q4 2021 and held it in 2 quarters. The position peaked at $329K in Q4 2021. 5 funds tracked by Wall St. Rank hold GSIG as of Q2 2022.

Rock Point Advisors reported no remaining Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF position as of Q2 2022 after selling out during the quarter.
Rock Point Advisors sold 6,640 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF shares in Q2 2022, an estimated $316K.
Rock Point Advisors first reported a position in Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF in Q4 2021 and held it in 2 quarters.
Rock Point Advisors's Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF position peaked at $329K in Q4 2021.
5 funds tracked by Wall St. Rank held Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF as of Q2 2022.

Based on Rock Point Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.