Bay Colony Advisors’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
Q2 | – | Sell |
-9,597
| Closed | -$959K | – | 359 |
|
|
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% | -$92.5K | 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% | +$6.41M | 6.61% | 1 |
|
|
2019
Q4 | $870K | Buy |
8,675
+2,680
| +45% | +$269K | 0.57% | 47 |
|
|
2019
Q3 | $602K | Buy |
+5,995
| New | +$602K | 0.41% | 85 |
|