CAPITAL ADVISORS, LTD. LLC – Goldman Sachs Access Ultra Short Bond ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$814,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | 0.00% | 0 shares | -2K | $49.7 | 16.37K | |
| Q2 2022 | share | Increase | +13.90% | 1.99K shares | 95K | $49.87 | 16.37K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $50.19 | 14.37K | |
| Q4 2021 | share | Increase | +144.68% | 8.5K shares | 428K | $50.49 | 14.37K |
| Q3 2021 | share | Increase | +33.52% | 1.47K shares | 75K | $50.58 | 5.87K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.56 | 4.4K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $50.51 | 4.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $50.49 | 4.4K | |
| Q3 2020 | share | Increase | 0.00% | 4.4K shares | 223K | $50.33 | 4.4K |