AssetMark Inc’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 | $100 | Sell |
1
-339
| -100% | -$33.9K | ﹤0.01% | 2940 |
|
2025
Q1 | $34.1K | Sell |
340
-161
| -32% | -$16.1K | ﹤0.01% | 1546 |
|
2024
Q4 | $50.1K | Buy |
501
+500
| +50,000% | +$50K | ﹤0.01% | 1423 |
|
2024
Q3 | $100 | Buy |
+1
| New | +$100 | ﹤0.01% | 2202 |
|
2024
Q2 | – | Sell |
-2
| Closed | -$202 | – | 2162 |
|
2024
Q1 | $202 | Buy |
+2
| New | +$202 | ﹤0.01% | 1787 |
|
2023
Q2 | – | Sell |
-5,676
| Closed | -$568K | – | 1606 |
|
2023
Q1 | $568K | Buy |
+5,676
| New | +$568K | ﹤0.01% | 692 |
|
2020
Q3 | – | Sell |
-611,423
| Closed | -$61.4M | – | 1351 |
|
2020
Q2 | $61.4M | Sell |
611,423
-52,333
| -8% | -$5.26M | 0.44% | 58 |
|
2020
Q1 | $66.9M | Buy |
+663,756
| New | +$66.9M | 0.57% | 50 |
|
2019
Q4 | – | Sell |
-225,951
| Closed | -$22.7M | – | 1416 |
|
2019
Q3 | $22.7M | Buy |
+225,951
| New | +$22.7M | 0.19% | 116 |
|