TYCC
Texas Yale Capital Corp’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,000
| Closed | -$549K | – | 434 |
|
|
2023
Q2 | $549K | Hold |
11,000
| – | – | 0.03% | 305 |
|
|
2023
Q1 | $549K | Sell |
11,000
-5,000
| -31% | -$250K | 0.03% | 310 |
|
|
2022
Q4 | $793K | Sell |
16,000
-1,750
| -10% | -$86.7K | 0.05% | 270 |
|
|
2022
Q3 | $882K | Sell |
17,750
-7,651
| -30% | -$380K | 0.06% | 247 |
|
|
2022
Q2 | $1.27M | Sell |
25,401
-125,289
| -83% | -$6.25M | 0.08% | 200 |
|
|
2022
Q1 | $7.56M | Buy |
150,690
+4,002
| +3% | +$201K | 0.41% | 47 |
|
|
2021
Q4 | $7.4M | Buy |
146,688
+12,918
| +10% | +$652K | 0.38% | 52 |
|
|
2021
Q3 | $6.78M | Buy |
133,770
+70,901
| +113% | +$3.59M | 0.38% | 51 |
|
|
2021
Q2 | $3.19M | Buy |
62,869
+52,499
| +506% | +$2.66M | 0.18% | 103 |
|
|
2021
Q1 | $527K | Buy |
+10,370
| New | +$527K | 0.03% | 302 |
|