SRC
Sage Rhino Capital’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 | $5.39M | Sell |
106,568
-14,774
| -12% | -$747K | 1.14% | 27 |
|
|
2025
Q1 | $6.13M | Sell |
121,342
-23,187
| -16% | -$1.17M | 1.42% | 21 |
|
|
2024
Q4 | $7.26M | Sell |
144,529
-2,912
| -2% | -$146K | 1.58% | 18 |
|
|
2024
Q3 | $7.47M | Buy |
147,441
+24,610
| +20% | +$1.25M | 1.65% | 14 |
|
|
2024
Q2 | $6.19M | Buy |
122,831
+4,815
| +4% | +$243K | 1.48% | 20 |
|
|
2024
Q1 | $5.94M | Buy |
118,016
+27,845
| +31% | +$1.4M | 1.4% | 22 |
|
|
2023
Q4 | $4.51M | Buy |
90,171
+5,531
| +7% | +$277K | 1.16% | 27 |
|
|
2023
Q3 | $4.23M | Buy |
84,640
+31,123
| +58% | +$1.55M | 1.19% | 26 |
|
|
2023
Q2 | $2.67M | Buy |
53,517
+18,479
| +53% | +$922K | 0.74% | 35 |
|
|
2023
Q1 | $1.75M | Buy |
35,038
+13,546
| +63% | +$676K | 0.51% | 47 |
|
|
2022
Q4 | $1.07M | Buy |
+21,492
| New | +$1.07M | 0.34% | 61 |
|
|
2022
Q2 | – | Sell |
-21,175
| Closed | -$1.06M | – | 212 |
|
|
2022
Q1 | $1.06M | Hold |
21,175
| – | – | 0.32% | 53 |
|
|
2021
Q4 | $1.07M | Buy |
21,175
+14,500
| +217% | +$732K | 0.3% | 57 |
|
|
2021
Q3 | $338K | Sell |
6,675
-8,446
| -56% | -$428K | 0.1% | 140 |
|
|
2021
Q2 | $767K | Sell |
15,121
-3,354
| -18% | -$170K | 0.23% | 79 |
|
|
2021
Q1 | $938K | Buy |
18,475
+9,056
| +96% | +$460K | 0.31% | 55 |
|
|
2020
Q4 | $478K | Sell |
9,419
-2,475
| -21% | -$126K | 0.19% | 91 |
|
|
2020
Q3 | $604K | Hold |
11,894
| – | – | 0.29% | 67 |
|
|
2020
Q2 | $602K | Buy |
+11,894
| New | +$602K | 0.32% | 67 |
|