Aurora Private Wealth’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
2021 Q1	–	Sell	-8,054	Closed	-$806K	–	220
2020 Q4	$806K	Sell	8,054 -7,074	-47%	-$708K	0.34%	67
2020 Q3	$1.52M	Buy	+15,128	New	+$1.52M	0.65%	26
2020 Q2	–	Sell	-2,539	Closed	-$256K	–	195
2020 Q1	$256K	Buy	+2,539	New	+$256K	0.09%	187