BPA
Beacon Pointe Advisors’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 | $1.01M | Sell |
10,121
-3,661
| -27% | -$367K | 0.01% | 669 |
|
|
2025
Q1 | $1.38M | Sell |
13,782
-4,766
| -26% | -$477K | 0.02% | 554 |
|
|
2024
Q4 | $1.85M | Buy |
18,548
+8,748
| +89% | +$874K | 0.02% | 476 |
|
|
2024
Q3 | $983K | Sell |
9,800
-18,872
| -66% | -$1.89M | 0.01% | 637 |
|
|
2024
Q2 | $2.87M | Buy |
28,672
+2,273
| +9% | +$227K | 0.03% | 408 |
|
|
2024
Q1 | $2.66M | Sell |
26,399
-108
| -0.4% | -$10.9K | 0.03% | 430 |
|
|
2023
Q4 | $2.64M | Sell |
26,507
-1,929
| -7% | -$192K | 0.03% | 416 |
|
|
2023
Q3 | $2.85M | Buy |
28,436
+2,782
| +11% | +$279K | 0.04% | 386 |
|
|
2023
Q2 | $2.57M | Buy |
25,654
+5,291
| +26% | +$529K | 0.04% | 328 |
|
|
2023
Q1 | $2.04M | Buy |
20,363
+15,651
| +332% | +$1.57M | 0.03% | 388 |
|
|
2022
Q4 | $470K | Buy |
4,712
+1,958
| +71% | +$195K | 0.01% | 709 |
|
|
2022
Q3 | $273K | Sell |
2,754
-1,104
| -29% | -$109K | 0.01% | 828 |
|
|
2022
Q2 | $382K | Sell |
3,858
-462
| -11% | -$45.7K | 0.01% | 741 |
|
|
2022
Q1 | $432K | Sell |
4,320
-3,282
| -43% | -$328K | 0.01% | 845 |
|
|
2021
Q4 | $761K | Sell |
7,602
-2,281
| -23% | -$228K | 0.02% | 444 |
|
|
2021
Q3 | $989K | Sell |
9,883
-2,502
| -20% | -$250K | 0.02% | 410 |
|
|
2021
Q2 | $1.24M | Sell |
12,385
-574
| -4% | -$57.5K | 0.04% | 296 |
|
|
2021
Q1 | $1.3M | Sell |
12,959
-3,615
| -22% | -$363K | 0.08% | 183 |
|
|
2020
Q4 | $1.66M | Buy |
16,574
+2,135
| +15% | +$214K | 0.11% | 144 |
|
|
2020
Q3 | $1.45M | Buy |
14,439
+4,227
| +41% | +$424K | 0.14% | 130 |
|
|
2020
Q2 | $1.02M | Sell |
10,212
-1,361
| -12% | -$136K | 0.1% | 165 |
|
|
2020
Q1 | $1.17M | Buy |
11,573
+9,228
| +394% | +$930K | 0.19% | 114 |
|
|
2019
Q4 | $235K | Buy |
+2,345
| New | +$235K | 0.07% | 194 |
|
|
2019
Q3 | – | Sell |
-4,266
| Closed | -$428K | – | 185 |
|
|
2019
Q2 | $428K | Buy |
+4,266
| New | +$428K | 0.16% | 130 |
|
|
2019
Q1 | – | Sell |
-10,647
| Closed | -$1.07M | – | 181 |
|
|
2018
Q4 | $1.07M | Buy |
+10,647
| New | +$1.07M | 0.65% | 40 |
|