Bay Colony Advisors’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,597	Closed	-$959K	–	360
2022 Q1	$959K	Buy	9,597 +1,691	+21%	+$169K	0.23%	108
2021 Q4	$791K	Buy	7,906 +2,928	+59%	+$293K	0.23%	110
2021 Q3	$498K	Sell	4,978 -111	-2%	-$11.1K	0.16%	167
2021 Q2	$509K	Sell	5,089 -925	-15%	-$92.6K	0.17%	167
2021 Q1	$602K	Sell	6,014 -4,673	-44%	-$468K	0.23%	128
2020 Q4	$1.07M	Sell	10,687 -727	-6%	-$72.8K	0.57%	51
2020 Q3	$1.15M	Sell	11,414 -44,288	-80%	-$4.45M	0.71%	41
2020 Q2	$5.6M	Sell	55,702 -16,574	-23%	-$1.67M	4.04%	1
2020 Q1	$7.28M	Buy	72,276 +63,601	+733%	+$6.39M	6.61%	1
2019 Q4	$870K	Buy	8,675 +2,680	+45%	+$269K	0.57%	47
2019 Q3	$602K	Buy	+5,995	New	+$601K	0.41%	85