B. Riley Wealth 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
2020
Q3
Sell
-11,440
Closed -$1.15M 451
2020
Q2
$1.15M Sell
11,440
-5,903
-34% -$593K 0.13% 148
2020
Q1
$1.75M Buy
+17,343
New +$1.75M 0.18% 117
2019
Q4
Sell
-4,608
Closed -$463K 412
2019
Q3
$463K Buy
4,608
+2,596
+129% +$261K 0.08% 212
2019
Q2
$202 Sell
2,012
-3,218
-62% -$323 0.03% 354
2019
Q1
$524K Buy
+5,230
New +$524K 0.09% 202