BRISTLECONE ADVISORS, LLC – Goldman Sachs Access Ultra Short Bond ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$17.26M
portfolio value
BRISTLECONE ADVISORS, 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 | -6.10% | -22.57K shares | -1.18M | $49.7 | 347.36K |
| Q2 2022 | share | Increase | +4.28% | 15.16K shares | 641K | $49.87 | 369.93K |
| Q1 2022 | share | Increase | +18.72% | 55.94K shares | 2.72M | $50.19 | 354.76K |
| Q4 2021 | share | Increase | +5.75% | 16.24K shares | 764K | $50.49 | 298.82K |
| Q3 2021 | share | Increase | +21.04% | 49.11K shares | 2.47M | $50.58 | 282.57K |
| Q2 2021 | share | Increase | +24.30% | 45.63K shares | 2.30M | $50.56 | 233.46K |
| Q1 2021 | share | Increase | +208.37% | 126.91K shares | 6.44M | $50.51 | 187.82K |
| Q4 2020 | share | Decrease | -37.74% | -36.92K shares | -1.87M | $50.49 | 60.91K |
| Q3 2020 | share | Increase | +598.75% | 83.83K shares | 4.25M | $50.33 | 97.83K |
| Q2 2020 | share | Increase | 0.00% | 14.00K shares | 708K | $50.05 | 14.00K |