CASSIA CAPITAL PARTNERS, LLC – Goldman Sachs Access Ultra Short Bond ETF Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$14.40M
portfolio value
CASSIA CAPITAL PARTNERS, 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 | -16.92% | -59.05K shares | -2.99M | $49.7 | 289.92K |
| Q2 2022 | share | Increase | +5.37% | 17.79K shares | 780K | $49.87 | 348.98K |
| Q1 2022 | share | Increase | +4.73% | 14.96K shares | 662K | $50.19 | 331.19K |
| Q4 2021 | share | Increase | 0.00% | 316.22K shares | 15.96M | $50.49 | 316.22K |