QUANTITATIVE ADVANTAGE, LLC – Goldman Sachs Access U.S. Aggregate Bond ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$6.52M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-5.41%
quarter
Goldman Sachs Access U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -1.48K shares | -438K | $40.9 | 159.55K |
| Q2 2022 | share | Decrease | -5.73% | -9.78K shares | -814K | $43.24 | 161.04K |
| Q1 2022 | share | Increase | +16.34% | 23.99K shares | 633K | $45.53 | 170.82K |
| Q4 2021 | share | Increase | +0.39% | 573 shares | -6K | $48.62 | 146.83K |
| Q3 2021 | share | Increase | 0.00% | 146.26K shares | 7.15M | $48.78 | 146.26K |