ROCK POINT ADVISORS, LLC – Goldman Sachs Access Treasury 0-1 Year ETF Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$1.02M
portfolio value
ROCK POINT ADVISORS, LLC quarter portfolio value change:
+0.01%
quarter
Goldman Sachs Access Treasury 0-1 Year ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -100 shares | -10K | $99.85 | 10.23K |
| Q2 2022 | share | Decrease | -22.03% | -2.92K shares | -293K | $99.84 | 10.33K |
| Q1 2022 | share | Decrease | -14.46% | -2.24K shares | -225K | $99.94 | 13.25K |
| Q4 2021 | share | Increase | +31.48% | 3.71K shares | 370K | $100.06 | 15.49K |
| Q3 2021 | share | Decrease | -3.44% | -420 shares | -42K | $100.08 | 11.78K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $100.11 | 12.20K | |
| Q1 2021 | share | Decrease | -1.85% | -230 shares | -23K | $100.13 | 12.20K |
| Q4 2020 | share | Decrease | -4.60% | -600 shares | -64K | $100.12 | 12.43K |
| Q3 2020 | share | Decrease | -4.04% | -549 shares | -56K | $100.12 | 13.03K |
| Q2 2020 | share | Increase | +6.88% | 875 shares | 84K | $100.1 | 13.58K |
| Q1 2020 | share | Decrease | -2.50% | -326 shares | -24K | $100.14 | 12.71K |
| Q4 2019 | share | Increase | 0.00% | 13.03K shares | 1.30M | $99.34 | 13.03K |