STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Goldman Sachs Access Treasury 0-1 Year ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$15.41M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Increase | +5.40% | 7.91K shares | 791K | $99.85 | 154.36K |
| Q2 2022 | share | Decrease | -7.13% | -11.24K shares | -1.13M | $99.84 | 146.45K |
| Q1 2022 | share | Increase | +12.16% | 17.10K shares | 1.69M | $99.94 | 157.69K |
| Q4 2021 | share | Increase | +3.38% | 4.60K shares | 455K | $100.06 | 140.59K |
| Q3 2021 | share | Increase | +33.35% | 34.00K shares | 3.4M | $100.08 | 135.99K |
| Q2 2021 | share | Increase | +4252.84% | 99.64K shares | 9.97M | $100.11 | 101.98K |
| Q1 2021 | share | Decrease | -30.33% | -1.02K shares | -102.41K | $100.13 | 2.34K |
| Q4 2020 | share | Increase | +1.42% | 47 shares | 4K | $100.12 | 3.36K |
| Q3 2020 | share | Increase | +371.69% | 2.61K shares | 262K | $100.12 | 3.31K |
| Q2 2020 | share | Decrease | -76.61% | -2.30K shares | -231K | $100.1 | 703 |
| Q1 2020 | share | Increase | +12.17% | 326 shares | 34K | $100.14 | 3.00K |
| Q4 2019 | share | Decrease | -47.40% | -2.41K shares | -243K | $99.34 | 2.67K |
| Q3 2019 | share | Increase | +46.27% | 1.61K shares | 162K | $98.88 | 5.09K |
| Q2 2019 | share | Increase | 0.00% | 3.48K shares | 349K | $98.33 | 3.48K |