Rockefeller Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,070
| Closed | -$365K | – | 1618 |
|
2023
Q2 | $365K | Buy |
8,070
+48
| +0.6% | +$2.17K | ﹤0.01% | 1460 |
|
2023
Q1 | $367K | Buy |
8,022
+44
| +0.6% | +$2.01K | ﹤0.01% | 1489 |
|
2022
Q4 | $352K | Sell |
7,978
-583
| -7% | -$25.7K | ﹤0.01% | 1407 |
|
2022
Q3 | $370K | Buy |
8,561
+8,558
| +285,267% | +$370K | ﹤0.01% | 1384 |
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4213 |
|
2022
Q1 | $0 | Sell |
3
-2
| -40% | – | ﹤0.01% | 3943 |
|
2021
Q4 | $0 | Buy |
5
+2
| +67% | – | ﹤0.01% | 3847 |
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3742 |
|