UBS Group’s Goldman Sachs Access Inflation Protected USD Bond ETF GTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03K | Sell |
41
-27
| -40% | -$1.34K | ﹤0.01% | 8205 |
|
|
2025
Q1 | $3.41K | Sell |
68
-287
| -81% | -$14.4K | ﹤0.01% | 7903 |
|
|
2024
Q4 | $17.1K | Buy |
+355
| New | +$17.1K | ﹤0.01% | 6750 |
|
|
2024
Q2 | – | Sell |
-78
| Closed | -$3.82K | – | 8500 |
|
|
2024
Q1 | $3.82K | Sell |
78
-66
| -46% | -$3.23K | ﹤0.01% | 6520 |
|
|
2023
Q4 | $7.05K | Buy |
+144
| New | +$7.05K | ﹤0.01% | 6443 |
|
|
2023
Q3 | – | Sell |
-4,971
| Closed | -$244K | – | 8446 |
|
|
2023
Q2 | $244K | Buy |
4,971
+4,841
| +3,724% | +$238K | ﹤0.01% | 4329 |
|
|
2023
Q1 | $6.53K | Sell |
130
-6,119
| -98% | -$308K | ﹤0.01% | 6812 |
|
|
2022
Q4 | $303K | Buy |
6,249
+6,013
| +2,548% | +$291K | ﹤0.01% | 4070 |
|
|
2022
Q3 | $11K | Buy |
+236
| New | +$11K | ﹤0.01% | 7192 |
|
|
2022
Q1 | – | Sell |
-13
| Closed | -$1K | – | 9329 |
|
|
2021
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 8848 |
|
|
2021
Q2 | – | Sell |
-348
| Closed | -$20K | – | 8377 |
|
|
2021
Q1 | $20K | Buy |
348
+233
| +203% | +$13.4K | ﹤0.01% | 6361 |
|
|
2020
Q4 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 6659 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | -$1K | – | 7209 |
|
|
2020
Q2 | $1K | Sell |
15
-728
| -98% | -$48.5K | ﹤0.01% | 6899 |
|
|
2020
Q1 | $39K | Sell |
743
-226
| -23% | -$11.9K | ﹤0.01% | 5127 |
|
|
2019
Q4 | $51K | Buy |
+969
| New | +$51K | ﹤0.01% | 5292 |
|