Stephens Inc’s Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF GSIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Hold |
10,000
| – | – | 0.01% | 855 |
|
|
2025
Q1 | $473K | Hold |
10,000
| – | – | 0.01% | 837 |
|
|
2024
Q4 | $468K | Hold |
10,000
| – | – | 0.01% | 862 |
|
|
2024
Q3 | $477K | Hold |
10,000
| – | – | 0.01% | 860 |
|
|
2024
Q2 | $466K | Hold |
10,000
| – | – | 0.01% | 827 |
|
|
2024
Q1 | $467K | Buy |
10,000
+5,000
| +100% | +$234K | 0.01% | 839 |
|
|
2023
Q4 | $234K | Hold |
5,000
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q3 | $228K | Sell |
5,000
-19,960
| -80% | -$910K | ﹤0.01% | 994 |
|
|
2023
Q2 | $1.15M | Hold |
24,960
| – | – | 0.02% | 515 |
|
|
2023
Q1 | $1.16M | Hold |
24,960
| – | – | 0.02% | 502 |
|
|
2022
Q4 | $1.14M | Hold |
24,960
| – | – | 0.02% | 480 |
|
|
2022
Q3 | $1.13M | Hold |
24,960
| – | – | 0.02% | 492 |
|
|
2022
Q2 | $1.16M | Hold |
24,960
| – | – | 0.02% | 494 |
|
|
2022
Q1 | $1.19M | Sell |
24,960
-5,300
| -18% | -$252K | 0.02% | 546 |
|
|
2021
Q4 | $1.5M | Hold |
30,260
| – | – | 0.02% | 506 |
|
|
2021
Q3 | $1.52M | Hold |
30,260
| – | – | 0.02% | 522 |
|
|
2021
Q2 | $1.52M | Hold |
30,260
| – | – | 0.02% | 536 |
|
|
2021
Q1 | $1.52M | Buy |
30,260
+19,960
| +194% | +$1,000K | 0.02% | 513 |
|
|
2020
Q4 | $520K | Sell |
10,300
-19,960
| -66% | -$1.01M | 0.01% | 759 |
|
|
2020
Q3 | $1.52M | Buy |
+30,260
| New | +$1.52M | 0.03% | 440 |
|