Steel Grove Capital Advisors’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Buy	199,431 +6,414	+3%	+$324K	1.06%	12
2025 Q4	$9.74M	Buy	193,017 +82,913	+75%	+$4.19M	1.01%	13
2025 Q3	$5.57M	Hold	110,104	–	–	0.66%	17
2025 Q2	$5.57M	Buy	110,104 +47,379	+76%	+$2.39M	0.66%	17
2025 Q1	$3.17M	Buy	62,725 +21,967	+54%	+$1.11M	0.48%	22
2024 Q4	$2.05M	Buy	40,758 +3,133	+8%	+$158K	0.29%	37
2024 Q3	$1.91M	Sell	37,625 -1,815	-5%	-$91.5K	0.27%	51
2024 Q2	$1.99M	Buy	39,440 +7,734	+24%	+$389K	0.27%	37
2024 Q1	$1.6M	Buy	31,706 +16,195	+104%	+$813K	0.21%	73
2023 Q4	$776K	Sell	15,511 -1,670	-10%	-$83.3K	0.1%	80
2023 Q3	$858K	Buy	17,181 +5,819	+51%	+$290K	0.11%	93
2023 Q2	$567K	Sell	11,362 -8,959	-44%	-$447K	0.07%	102
2023 Q1	$1.01M	Buy	20,321 +5,588	+38%	+$278K	0.14%	89
2022 Q4	$730K	Buy	14,733 +62	+0.4%	+$3.07K	0.1%	92
2022 Q3	$729K	Buy	14,671 +4,064	+38%	+$203K	0.13%	83
2022 Q2	$529K	Buy	+10,607	New	+$531K	0.1%	86
2021 Q4	–	Sell	-14,790	Closed	-$749K	–	153
2021 Q3	$749K	Buy	+14,790	New	+$750K	0.17%	74