Ascent Capital Management’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
2025 Q2	$1.11M	Sell	11,060 -684	-6%	-$68.5K	0.98%	18
2025 Q1	$1.18M	Buy	11,744 +108	+0.9%	+$10.8K	1.18%	16
2024 Q4	$1.16M	Buy	+11,636	New	+$1.16M	1.19%	17