BPB
Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,389
| Closed | -$441K | – | 209 |
|
|
2020
Q2 | $441K | Sell |
4,389
-278,178
| -98% | -$28M | 0.02% | 152 |
|
|
2020
Q1 | $28.5M | Buy |
+282,567
| New | +$28.5M | 1.87% | 9 |
|
|
2019
Q2 | – | Sell |
-6,227
| Closed | -$624K | – | 202 |
|
|
2019
Q1 | $624K | Sell |
6,227
-180,844
| -97% | -$18.1M | 0.04% | 135 |
|
|
2018
Q4 | $18.7M | Buy |
187,071
+77,318
| +70% | +$7.74M | 1.35% | 16 |
|
|
2018
Q3 | $11M | Buy |
+109,753
| New | +$11M | 0.67% | 62 |
|