Balasa Dinverno & Foltz’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
2022
Q3
$1.5M Buy
14,991
+4,479
+43% +$447K 0.09% 88
2022
Q2
$1.05M Sell
10,512
-10,136
-49% -$1.01M 0.07% 123
2022
Q1
$2.06M Sell
20,648
-2,308
-10% -$231K 0.14% 65
2021
Q4
$2.3M Sell
22,956
-477
-2% -$47.7K 0.15% 62
2021
Q3
$2.35M Sell
23,433
-11,463
-33% -$1.15M 0.16% 61
2021
Q2
$3.49M Sell
34,896
-32,649
-48% -$3.27M 0.25% 36
2021
Q1
$6.76M Sell
67,545
-18,263
-21% -$1.83M 0.54% 22
2020
Q4
$8.59M Sell
85,808
-33,375
-28% -$3.34M 0.71% 18
2020
Q3
$12M Buy
119,183
+29,585
+33% +$2.97M 1.14% 15
2020
Q2
$9M Buy
+89,598
New +$9M 1% 14