Shufro Rose & Co’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
Q1 | – | Sell |
-27,911
| Closed | -$1.39M | – | 317 |
|
|
2023
Q4 | $1.39M | Hold |
27,911
| – | – | 0.13% | 90 |
|
|
2023
Q3 | $1.39M | Buy |
27,911
+2,379
| +9% | +$119K | 0.13% | 91 |
|
|
2023
Q2 | $1.27M | Buy |
25,532
+3,449
| +16% | +$172K | 0.12% | 100 |
|
|
2023
Q1 | $1.1M | Buy |
22,083
+9,592
| +77% | +$479K | 0.1% | 112 |
|
|
2022
Q4 | $619K | Sell |
12,491
-9,850
| -44% | -$488K | 0.05% | 153 |
|
|
2022
Q3 | $1.11M | Sell |
22,341
-101
| -0.5% | -$5.02K | 0.11% | 99 |
|
|
2022
Q2 | $1.12M | Buy |
22,442
+51
| +0.2% | +$2.54K | 0.1% | 105 |
|
|
2022
Q1 | $1.12M | Sell |
22,391
-81
| -0.4% | -$4.07K | 0.09% | 115 |
|
|
2021
Q4 | $1.13M | Sell |
22,472
-592
| -3% | -$29.9K | 0.08% | 116 |
|
|
2021
Q3 | $1.17M | Buy |
23,064
+4,683
| +25% | +$237K | 0.09% | 106 |
|
|
2021
Q2 | $932K | Buy |
18,381
+6,176
| +51% | +$313K | 0.07% | 123 |
|
|
2021
Q1 | $620K | Sell |
12,205
-3,545
| -23% | -$180K | 0.05% | 149 |
|
|
2020
Q4 | $800K | Buy |
15,750
+6,445
| +69% | +$327K | 0.07% | 126 |
|
|
2020
Q3 | $472K | Buy |
9,305
+464
| +5% | +$23.5K | 0.05% | 161 |
|
|
2020
Q2 | $447K | Buy |
+8,841
| New | +$447K | 0.04% | 159 |
|