Traphagen Investment Advisors’s Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB Stock Holding History

Traphagen Investment Advisors’s Portfolio GIGB Stock Details GIGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$43.4M	0.03%	140
2023 Q3	$42.9M	Buy	992,316 +596,943	+151%	+$26.5M	5.43%	5
2023 Q2	$19.4M	Buy	395,373 +12,261	+3%	+$555K	2.52%	10
2023 Q1	$17.8M	Buy	383,112 +33,686	+10%	+$1.52M	2.61%	9
2022 Q4	$14.3M	Buy	349,426 +4,674	+1%	+$205K	2.24%	10
2022 Q3	$3.93M	Buy	344,752 +295,268	+597%	+$13.6M	0.72%	23
2022 Q2	$597K	Sell	49,484 -422,436	-90%	-$19.8M	0.11%	61
2022 Q1	$10.4M	Buy	471,920 +320,526	+212%	+$16.4M	1.68%	15
2021 Q4	$3.67M	Buy	151,394 +117,648	+349%	+$6.38M	0.6%	22
2021 Q3	$1.04M	Buy	+33,746	New	+$1.86M	0.19%	44
2020 Q3	–	Sell	-105,880	Closed	-$5.83M	–	142
2020 Q2	$5.83M	Buy	+105,880	New	+$5.66M	1.32%	21

Other funds holding GIGB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

CCA

Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Traphagen Investment Advisors's GIGB Position: Q2 2024 in Review

Traphagen Investment Advisors sold out of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) in Q2 2024, closing a stake of 5,052 shares — an estimated $231K sold.

Traphagen Investment Advisors first reported a position in GIGB in Q2 2020 and held it in 12 quarters. The position peaked at $42.9M in Q3 2023. 104 funds tracked by Wall St. Rank hold GIGB as of Q2 2024.

Traphagen Investment Advisors reported no remaining Goldman Sachs Access Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Traphagen Investment Advisors sold 5,052 Goldman Sachs Access Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $231K.
Traphagen Investment Advisors first reported a position in Goldman Sachs Access Investment Grade Corporate Bond ETF in Q2 2020 and held it in 12 quarters.
Traphagen Investment Advisors's Goldman Sachs Access Investment Grade Corporate Bond ETF position peaked at $42.9M in Q3 2023.
104 funds tracked by Wall St. Rank held Goldman Sachs Access Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Traphagen Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.