RPA
Rock Point Advisors’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Hold |
11,875
| – | – | 0.17% | 64 |
|
|
2025
Q1 | $600K | Sell |
11,875
-296
| -2% | -$15K | 0.19% | 62 |
|
|
2024
Q4 | $611K | Hold |
12,171
| – | – | 0.18% | 56 |
|
|
2024
Q3 | $616K | Hold |
12,171
| – | – | 0.17% | 60 |
|
|
2024
Q2 | $613K | Hold |
12,171
| – | – | 0.18% | 58 |
|
|
2024
Q1 | $613K | Hold |
12,171
| – | – | 0.18% | 58 |
|
|
2023
Q4 | $609K | Hold |
12,171
| – | – | 0.18% | 56 |
|
|
2023
Q3 | $608K | Hold |
12,171
| – | – | 0.21% | 59 |
|
|
2023
Q2 | $607K | Hold |
12,171
| – | – | 0.2% | 59 |
|
|
2023
Q1 | $608K | Hold |
12,171
| – | – | 0.21% | 60 |
|
|
2022
Q4 | $603K | Hold |
12,171
| – | – | 0.21% | 64 |
|
|
2022
Q3 | $605K | Hold |
12,171
| – | – | 0.22% | 59 |
|
|
2022
Q2 | $607K | Sell |
12,171
-6,000
| -33% | -$299K | 0.21% | 60 |
|
|
2022
Q1 | $912K | Hold |
18,171
| – | – | 0.27% | 54 |
|
|
2021
Q4 | $917K | Buy |
+18,171
| New | +$917K | 0.26% | 56 |
|