SI
Stephens Inc’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.2M | Sell |
351,878
-24,967
| -7% | -$1.15M | 0.22% | 106 |
|
2025
Q1 | $17.2M | Sell |
376,845
-64,594
| -15% | -$2.96M | 0.25% | 95 |
|
2024
Q4 | $19.9M | Sell |
441,439
-42,984
| -9% | -$1.94M | 0.28% | 83 |
|
2024
Q3 | $22.9M | Buy |
484,423
+3,275
| +0.7% | +$155K | 0.33% | 73 |
|
2024
Q2 | $21.8M | Sell |
481,148
-8,745
| -2% | -$396K | 0.33% | 69 |
|
2024
Q1 | $22.4M | Buy |
489,893
+8,810
| +2% | +$403K | 0.35% | 65 |
|
2023
Q4 | $22.3M | Buy |
481,083
+2,862
| +0.6% | +$133K | 0.38% | 66 |
|
2023
Q3 | $20.7M | Sell |
478,221
-10,062
| -2% | -$435K | 0.4% | 63 |
|
2023
Q2 | $22.1M | Hold |
488,283
| – | – | 0.4% | 65 |
|
2023
Q1 | $22.3M | Buy |
488,283
+10,000
| +2% | +$458K | 0.43% | 60 |
|
2022
Q4 | $21.1M | Buy |
478,283
+10,993
| +2% | +$486K | 0.43% | 55 |
|
2022
Q3 | $20.2M | Sell |
467,290
-38,470
| -8% | -$1.66M | 0.43% | 54 |
|
2022
Q2 | $23.3M | Sell |
505,760
-174,888
| -26% | -$8.05M | 0.47% | 48 |
|
2022
Q1 | $33.9M | Buy |
680,648
+140,747
| +26% | +$7.01M | 0.55% | 36 |
|
2021
Q4 | $29.2M | Sell |
539,901
-25,446
| -5% | -$1.38M | 0.44% | 52 |
|
2021
Q3 | $30.7M | Buy |
565,347
+19,017
| +3% | +$1.03M | 0.48% | 43 |
|
2021
Q2 | $30M | Hold |
546,330
| – | – | 0.45% | 51 |
|
2021
Q1 | $29.2M | Buy |
546,330
+84,445
| +18% | +$4.51M | 0.48% | 39 |
|
2020
Q4 | $26M | Sell |
461,885
-12,240
| -3% | -$688K | 0.47% | 42 |
|
2020
Q3 | $26.2M | Buy |
474,125
+309,565
| +188% | +$17.1M | 0.51% | 31 |
|
2020
Q2 | $9.07M | Buy |
164,560
+26,445
| +19% | +$1.46M | 0.19% | 116 |
|
2020
Q1 | $7.08M | Buy |
138,115
+15,000
| +12% | +$768K | 0.19% | 125 |
|
2019
Q4 | $6.48M | Buy |
123,115
+18,275
| +17% | +$961K | 0.14% | 176 |
|
2019
Q3 | $5.49M | Buy |
104,840
+18,590
| +22% | +$974K | 0.12% | 195 |
|
2019
Q2 | $4.43M | Buy |
86,250
+25,075
| +41% | +$1.29M | 0.1% | 233 |
|
2019
Q1 | $3.03M | Buy |
61,175
+14,915
| +32% | +$739K | 0.07% | 308 |
|
2018
Q4 | $2.19M | Sell |
46,260
-106,600
| -70% | -$5.04M | 0.06% | 334 |
|
2018
Q3 | $7.34M | Buy |
152,860
+18,695
| +14% | +$898K | 0.18% | 130 |
|
2018
Q2 | $6.43M | Buy |
134,165
+15,640
| +13% | +$749K | 0.19% | 126 |
|
2018
Q1 | $5.78M | Buy |
118,525
+102,875
| +657% | +$5.02M | 0.22% | 116 |
|
2017
Q4 | $786K | Buy |
15,650
+700
| +5% | +$35.2K | 0.03% | 412 |
|
2017
Q3 | $750K | Buy |
+14,950
| New | +$750K | 0.03% | 419 |
|