TIA
Traphagen Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,052
| Closed | -$231K | – | 180 |
|
|
2024
Q1 | $231K | Sell |
5,052
-621
| -11% | -$28.4K | 0.02% | 158 |
|
|
2023
Q4 | $263K | Sell |
5,673
-986,643
| -99% | -$45.7M | 0.03% | 140 |
|
|
2023
Q3 | $42.9M | Buy |
992,316
+596,943
| +151% | +$25.8M | 5.43% | 5 |
|
|
2023
Q2 | $19.4M | Buy |
395,373
+12,261
| +3% | +$602K | 2.52% | 10 |
|
|
2023
Q1 | $17.8M | Buy |
383,112
+33,686
| +10% | +$1.56M | 2.61% | 9 |
|
|
2022
Q4 | $14.3M | Buy |
349,426
+4,674
| +1% | +$191K | 2.24% | 10 |
|
|
2022
Q3 | $3.93M | Buy |
344,752
+295,268
| +597% | +$3.37M | 0.72% | 23 |
|
|
2022
Q2 | $597K | Sell |
49,484
-422,436
| -90% | -$5.09M | 0.11% | 61 |
|
|
2022
Q1 | $10.4M | Buy |
471,920
+320,526
| +212% | +$7.05M | 1.68% | 15 |
|
|
2021
Q4 | $3.67M | Buy |
151,394
+117,648
| +349% | +$2.85M | 0.6% | 22 |
|
|
2021
Q3 | $1.04M | Buy |
+33,746
| New | +$1.04M | 0.19% | 44 |
|
|
2020
Q3 | – | Sell |
-105,880
| Closed | -$5.83M | – | 142 |
|
|
2020
Q2 | $5.83M | Buy |
+105,880
| New | +$5.83M | 1.32% | 21 |
|