Rockefeller Capital Management’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,814
| Closed | -$5.66M | – | 1681 |
|
|
2024
Q3 | $5.66M | Sell |
111,814
-20,347
| -15% | -$1.03M | 0.02% | 672 |
|
|
2024
Q2 | $6.66M | Buy |
+132,161
| New | +$6.66M | 0.02% | 616 |
|
|
2023
Q3 | – | Sell |
-14,528
| Closed | -$725K | – | 1630 |
|
|
2023
Q2 | $725K | Sell |
14,528
-60,222
| -81% | -$3.01M | ﹤0.01% | 1209 |
|
|
2023
Q1 | $3.73M | Sell |
74,750
-27,008
| -27% | -$1.35M | 0.02% | 637 |
|
|
2022
Q4 | $5.04M | Sell |
101,758
-9,835
| -9% | -$487K | 0.03% | 524 |
|
|
2022
Q3 | $5.55M | Sell |
111,593
-6,413
| -5% | -$319K | 0.03% | 504 |
|
|
2022
Q2 | $5.88M | Buy |
+118,006
| New | +$5.88M | 0.03% | 475 |
|