Alpha Omega Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,062
| Closed | -$206K | – | 22 |
|
2023
Q4 | $206K | Hold |
2,062
| – | – | 0.36% | 19 |
|
2023
Q3 | $206K | Sell |
2,062
-374
| -15% | -$37.4K | 0.39% | 17 |
|
2023
Q2 | $244K | Sell |
2,436
-101
| -4% | -$10.1K | 0.45% | 18 |
|
2023
Q1 | $254K | Hold |
2,537
| – | – | 0.5% | 15 |
|
2022
Q4 | $253K | Buy |
2,537
+287
| +13% | +$28.6K | 0.36% | 21 |
|
2022
Q3 | $225K | Sell |
2,250
-308
| -12% | -$30.8K | 0.28% | 25 |
|
2022
Q2 | $255K | Sell |
2,558
-171
| -6% | -$17K | 0.3% | 24 |
|
2022
Q1 | $273K | Sell |
2,729
-148
| -5% | -$14.8K | 0.27% | 25 |
|
2021
Q4 | $288K | Sell |
2,877
-956
| -25% | -$95.7K | 0.29% | 25 |
|
2021
Q3 | $384K | Buy |
3,833
+45
| +1% | +$4.51K | 0.41% | 24 |
|
2021
Q2 | $379K | Sell |
3,788
-1,938
| -34% | -$194K | 0.4% | 24 |
|
2021
Q1 | $573K | Sell |
5,726
-2,425
| -30% | -$243K | 0.63% | 17 |
|
2020
Q4 | $816K | Buy |
+8,151
| New | +$816K | 0.79% | 17 |
|