SKK
Shepherd Kaplan Krochuk’s Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,609
| Closed | -$2.92M | – | 92 |
|
|
2022
Q3 | $2.92M | Sell |
67,609
-8,953
| -12% | -$387K | 1.46% | 22 |
|
|
2022
Q2 | $3.53M | Buy |
76,562
+721
| +1% | +$33.2K | 1.54% | 19 |
|
|
2022
Q1 | $3.78M | Sell |
75,841
-6,555
| -8% | -$327K | 1.43% | 17 |
|
|
2021
Q4 | $4.46M | Sell |
82,396
-5,941
| -7% | -$321K | 1.61% | 14 |
|
|
2021
Q3 | $4.8M | Sell |
88,337
-4,903
| -5% | -$267K | 1.76% | 14 |
|
|
2021
Q2 | $5.11M | Sell |
93,240
-6,941
| -7% | -$381K | 1.82% | 16 |
|
|
2021
Q1 | $5.35M | Sell |
100,181
-3,143
| -3% | -$168K | 2.06% | 15 |
|
|
2020
Q4 | $5.81M | Buy |
103,324
+14,495
| +16% | +$815K | 2.15% | 13 |
|
|
2020
Q3 | $4.9M | Buy |
+88,829
| New | +$4.9M | 2.04% | 13 |
|