55I LLC’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,118
| Closed | -$611K | – | 593 |
|
|
2022
Q1 | $611K | Buy |
6,118
+3,736
| +157% | +$373K | 0.01% | 326 |
|
|
2021
Q4 | $238K | Buy |
+2,382
| New | +$238K | 0.01% | 458 |
|
|
2021
Q3 | – | Sell |
-4,834
| Closed | -$484K | – | 483 |
|
|
2021
Q2 | $484K | Sell |
4,834
-3,493
| -42% | -$350K | 0.02% | 272 |
|
|
2021
Q1 | $834K | Sell |
8,327
-614
| -7% | -$61.5K | 0.04% | 179 |
|
|
2020
Q4 | $895K | Buy |
8,941
+6,948
| +349% | +$695K | 0.07% | 133 |
|
|
2020
Q3 | $200K | Sell |
1,993
-6,427
| -76% | -$645K | 0.02% | 262 |
|
|
2020
Q2 | $846K | Buy |
8,420
+5,980
| +245% | +$601K | 0.13% | 125 |
|
|
2020
Q1 | $245K | Buy |
+2,440
| New | +$245K | 0.07% | 147 |
|