AIM
Astor Investment Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,529
| Closed | -$1.56M | – | 33 |
|
|
2024
Q3 | $1.56M | Sell |
15,529
-555
| -3% | -$55.7K | 0.75% | 22 |
|
|
2024
Q2 | $1.61M | Sell |
16,084
-1,049
| -6% | -$105K | 0.74% | 22 |
|
|
2024
Q1 | $1.73M | Sell |
17,133
-385
| -2% | -$38.8K | 0.69% | 22 |
|
|
2023
Q4 | $1.75M | Sell |
17,518
-133,704
| -88% | -$13.3M | 0.67% | 22 |
|
|
2023
Q3 | $15.1M | Sell |
151,222
-9,860
| -6% | -$987K | 5.7% | 8 |
|
|
2023
Q2 | $16.1M | Buy |
161,082
+36,562
| +29% | +$3.66M | 5.47% | 8 |
|
|
2023
Q1 | $12.5M | Buy |
+124,520
| New | +$12.5M | 4.03% | 8 |
|