ASIO CAPITAL, LLC – Goldman Sachs Access Ultra Short Bond ETF Transaction History
ASIO CAPITAL, LLC portfolio value:
$3.06M
portfolio value
ASIO CAPITAL, 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 | -46.42% | -53.43K shares | -2.67M | $49.7 | 61.68K |
| Q2 2022 | share | Increase | 0.00% | 115.11K shares | 5.74M | $49.87 | 115.11K |
| Q1 2022 | share | Decrease | -100.00% | -17.65K shares | -891K | $50.19 | 0 |
| Q4 2021 | share | Decrease | -30.85% | -7.87K shares | -402K | $50.49 | 17.65K |
| Q3 2021 | share | Decrease | -88.48% | -196.02K shares | -9.94M | $50.58 | 25.52K |
| Q2 2021 | share | Decrease | -3.43% | -7.87K shares | -411K | $50.56 | 221.54K |
| Q1 2021 | share | Increase | +10.13% | 21.11K shares | 1.06M | $50.51 | 229.42K |
| Q4 2020 | share | Increase | +21.73% | 37.18K shares | 1.89M | $50.49 | 208.31K |
| Q3 2020 | share | Increase | +17.87% | 25.94K shares | 1.34M | $50.33 | 171.13K |
| Q2 2020 | share | Increase | +6.37% | 8.7K shares | 586K | $50.05 | 145.18K |
| Q1 2020 | share | Increase | +22.36% | 24.94K shares | 1.11M | $48.81 | 136.48K |
| Q4 2019 | share | Increase | 0.00% | 111.54K shares | 5.64M | $49.63 | 111.54K |