William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,135
| Closed | -$547K | – | 1810 |
|
|
2023
Q2 | $547K | Buy |
11,135
+96
| +0.9% | +$4.71K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $555K | Buy |
11,039
+18
| +0.2% | +$905 | ﹤0.01% | 1007 |
|
|
2022
Q4 | $534K | Hold |
11,021
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q3 | $525K | Buy |
11,021
+288
| +3% | +$13.7K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $553K | Buy |
10,733
+276
| +3% | +$14.2K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $590K | Buy |
10,457
+110
| +1% | +$6.21K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $605K | Buy |
10,347
+49
| +0.5% | +$2.87K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $595K | Buy |
10,298
+180
| +2% | +$10.4K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $585K | Buy |
10,118
+104
| +1% | +$6.01K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $567K | Sell |
10,014
-3,993
| -29% | -$226K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $804K | Buy |
+14,007
| New | +$804K | ﹤0.01% | 936 |
|