BEAM
Baker Ellis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
123,083
+2,620
| +2% | +$262K | 1.69% | 15 |
|
|
2025
Q1 | $12.1M | Buy |
120,463
+4,555
| +4% | +$456K | 1.74% | 13 |
|
|
2024
Q4 | $11.6M | Buy |
115,908
+3,090
| +3% | +$309K | 1.7% | 13 |
|
|
2024
Q3 | $11.3M | Buy |
112,818
+590
| +0.5% | +$59.2K | 1.6% | 13 |
|
|
2024
Q2 | $11.2M | Sell |
112,228
-2,258
| -2% | -$226K | 1.69% | 13 |
|
|
2024
Q1 | $11.6M | Sell |
114,486
-4,012
| -3% | -$405K | 1.72% | 12 |
|
|
2023
Q4 | $11.8M | Sell |
118,498
-7,880
| -6% | -$786K | 1.89% | 7 |
|
|
2023
Q3 | $12.7M | Sell |
126,378
-1,065
| -0.8% | -$107K | 2.27% | 7 |
|
|
2023
Q2 | $12.8M | Buy |
127,443
+4,937
| +4% | +$494K | 2.17% | 7 |
|
|
2023
Q1 | $12.3M | Buy |
122,506
+92,201
| +304% | +$9.23M | 2.2% | 7 |
|
|
2022
Q4 | $3.02M | Buy |
30,305
+14,705
| +94% | +$1.47M | 0.59% | 49 |
|
|
2022
Q3 | $1.56M | Buy |
15,600
+8,700
| +126% | +$869K | 0.34% | 69 |
|
|
2022
Q2 | $689K | Sell |
6,900
-2,700
| -28% | -$270K | 0.14% | 112 |
|
|
2022
Q1 | $959K | Sell |
9,600
-1,400
| -13% | -$140K | 0.17% | 99 |
|
|
2021
Q4 | $1.1M | Sell |
11,000
-1,100
| -9% | -$110K | 0.19% | 94 |
|
|
2021
Q3 | $1.21M | Sell |
12,100
-1,900
| -14% | -$190K | 0.23% | 87 |
|
|
2021
Q2 | $1.4M | Sell |
14,000
-3,900
| -22% | -$391K | 0.27% | 78 |
|
|
2021
Q1 | $1.79M | Sell |
17,900
-35,445
| -66% | -$3.55M | 0.39% | 69 |
|
|
2020
Q4 | $5.34M | Sell |
53,345
-8,000
| -13% | -$801K | 1.27% | 20 |
|
|
2020
Q3 | $6.16M | Sell |
61,345
-4,010
| -6% | -$403K | 1.72% | 8 |
|
|
2020
Q2 | $6.57M | Buy |
65,355
+5,250
| +9% | +$528K | 1.94% | 8 |
|
|
2020
Q1 | $6.06M | Buy |
60,105
+15
| +0% | +$1.51K | 2.17% | 8 |
|
|
2019
Q4 | $6.02M | Sell |
60,090
-1,330
| -2% | -$133K | 1.66% | 10 |
|
|
2019
Q3 | $6.17M | Buy |
61,420
+3,250
| +6% | +$326K | 1.64% | 12 |
|
|
2019
Q2 | $5.84M | Buy |
58,170
+2,720
| +5% | +$273K | 1.55% | 12 |
|
|
2019
Q1 | $5.56M | Buy |
55,450
+4,950
| +10% | +$496K | 1.55% | 11 |
|
|
2018
Q4 | $5.05M | Buy |
50,500
+19,850
| +65% | +$1.99M | 1.53% | 13 |
|
|
2018
Q3 | $3.07M | Buy |
30,650
+5,000
| +19% | +$501K | 0.79% | 34 |
|
|
2018
Q2 | $2.57M | Sell |
25,650
-54
| -0.2% | -$5.41K | 0.68% | 43 |
|
|
2018
Q1 | $2.57M | Buy |
25,704
+6,300
| +32% | +$630K | 0.67% | 43 |
|
|
2017
Q4 | $1.94M | Buy |
19,404
+3,700
| +24% | +$370K | 0.49% | 65 |
|
|
2017
Q3 | $1.57M | Buy |
15,704
+450
| +3% | +$45.1K | 0.42% | 68 |
|
|
2017
Q2 | $1.53M | Buy |
+15,254
| New | +$1.53M | 0.42% | 67 |
|