Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,439
| Closed | -$650K | – | 4178 |
|
|
2024
Q1 | $650K | Buy |
6,439
+668
| +12% | +$67.4K | ﹤0.01% | 3364 |
|
|
2023
Q4 | $576K | Sell |
5,771
-4,782
| -45% | -$477K | ﹤0.01% | 3472 |
|
|
2023
Q3 | $1.06M | Sell |
10,553
-4,855
| -32% | -$486K | ﹤0.01% | 3118 |
|
|
2023
Q2 | $1.54M | Buy |
15,408
+626
| +4% | +$62.6K | ﹤0.01% | 2969 |
|
|
2023
Q1 | $1.48M | Buy |
14,782
+6,502
| +79% | +$651K | ﹤0.01% | 2961 |
|
|
2022
Q4 | $826K | Buy |
8,280
+3,083
| +59% | +$307K | ﹤0.01% | 3289 |
|
|
2022
Q3 | $519K | Buy |
5,197
+493
| +10% | +$49.2K | ﹤0.01% | 3545 |
|
|
2022
Q2 | $470K | Buy |
+4,704
| New | +$470K | ﹤0.01% | 3639 |
|
|
2022
Q1 | – | Sell |
-2,812
| Closed | -$282K | – | 4679 |
|
|
2021
Q4 | $282K | Buy |
2,812
+518
| +23% | +$51.9K | ﹤0.01% | 4123 |
|
|
2021
Q3 | $230K | Buy |
+2,294
| New | +$230K | ﹤0.01% | 4142 |
|
|
2021
Q2 | – | Sell |
-2,024
| Closed | -$203K | – | 4419 |
|
|
2021
Q1 | $203K | Buy |
+2,024
| New | +$203K | ﹤0.01% | 4053 |
|
|
2020
Q3 | – | Sell |
-2,603
| Closed | -$262K | – | 4126 |
|
|
2020
Q2 | $262K | Sell |
2,603
-63
| -2% | -$6.34K | ﹤0.01% | 3727 |
|
|
2020
Q1 | $269K | Sell |
2,666
-1,753
| -40% | -$177K | ﹤0.01% | 3645 |
|
|
2019
Q4 | $443K | Buy |
+4,419
| New | +$443K | ﹤0.01% | 3644 |
|
|
2018
Q1 | – | Sell |
-2,847
| Closed | -$285K | – | 4334 |
|
|
2017
Q4 | $285K | Buy |
+2,847
| New | +$285K | ﹤0.01% | 3814 |
|