SHUFRO ROSE & CO LLC – Goldman Sachs Access Ultra Short Bond ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.11M
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-0.33%
quarter
Goldman Sachs Access Ultra Short Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -101 shares | -9K | $49.7 | 22.34K |
| Q2 2022 | share | Increase | +0.23% | 51 shares | -5K | $49.87 | 22.44K |
| Q1 2022 | share | Decrease | -0.36% | -81 shares | -10K | $50.19 | 22.39K |
| Q4 2021 | share | Decrease | -2.57% | -592 shares | -35K | $50.49 | 22.47K |
| Q3 2021 | share | Increase | +25.48% | 4.68K shares | 237K | $50.58 | 23.06K |
| Q2 2021 | share | Increase | +50.60% | 6.17K shares | 312K | $50.56 | 18.38K |
| Q1 2021 | share | Decrease | -22.51% | -3.54K shares | -180K | $50.51 | 12.20K |
| Q4 2020 | share | Increase | +69.26% | 6.44K shares | 328K | $50.49 | 15.75K |
| Q3 2020 | share | Increase | +5.25% | 464 shares | 25K | $50.33 | 9.30K |
| Q2 2020 | share | Increase | 0.00% | 8.84K shares | 447K | $50.05 | 8.84K |