Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
27,068
-497
| -2% | -$25.1K | 0.02% | 548 |
|
|
2025
Q1 | $1.39M | Hold |
27,565
| – | – | 0.02% | 550 |
|
|
2024
Q4 | $1.38M | Hold |
27,565
| – | – | 0.02% | 525 |
|
|
2024
Q3 | $1.4M | Sell |
27,565
-4,039
| -13% | -$205K | 0.02% | 523 |
|
|
2024
Q2 | $1.59M | Sell |
31,604
-61
| -0.2% | -$3.07K | 0.02% | 484 |
|
|
2024
Q1 | $1.59M | Sell |
31,665
-300
| -0.9% | -$15.1K | 0.02% | 474 |
|
|
2023
Q4 | $1.6M | Hold |
31,965
| – | – | 0.03% | 447 |
|
|
2023
Q3 | $1.6M | Hold |
31,965
| – | – | 0.03% | 424 |
|
|
2023
Q2 | $1.6M | Hold |
31,965
| – | – | 0.03% | 434 |
|
|
2023
Q1 | $1.6M | Sell |
31,965
-29,712
| -48% | -$1.48M | 0.03% | 438 |
|
|
2022
Q4 | $3.06M | Sell |
61,677
-57,813
| -48% | -$2.86M | 0.06% | 293 |
|
|
2022
Q3 | $5.94M | Sell |
119,490
-975
| -0.8% | -$48.5K | 0.13% | 180 |
|
|
2022
Q2 | $6.01M | Sell |
120,465
-69,402
| -37% | -$3.46M | 0.12% | 193 |
|
|
2022
Q1 | $9.53M | Buy |
189,867
+1,605
| +0.9% | +$80.6K | 0.16% | 146 |
|
|
2021
Q4 | $9.5M | Sell |
188,262
-59,371
| -24% | -$3M | 0.14% | 155 |
|
|
2021
Q3 | $12.5M | Sell |
247,633
-65,162
| -21% | -$3.3M | 0.19% | 119 |
|
|
2021
Q2 | $15.9M | Hold |
312,795
| – | – | 0.24% | 101 |
|
|
2021
Q1 | $15.9M | Buy |
312,795
+16,255
| +5% | +$825K | 0.26% | 97 |
|
|
2020
Q4 | $15.1M | Hold |
296,540
| – | – | 0.27% | 94 |
|
|
2020
Q3 | $15.1M | Hold |
296,540
| – | – | 0.3% | 84 |
|
|
2020
Q2 | $15M | Buy |
296,540
+277,915
| +1,492% | +$14.1M | 0.32% | 70 |
|
|
2020
Q1 | $922K | Hold |
18,625
| – | – | 0.02% | 483 |
|
|
2019
Q4 | $940K | Hold |
18,625
| – | – | 0.02% | 569 |
|
|
2019
Q3 | $940K | Buy |
+18,625
| New | +$940K | 0.02% | 571 |
|