Blue Square Asset Management’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
2026
Q2
$11.8M Sell
118,191
-29,735
-20% -$2.97M 4.8% 4
2026
Q1
$14.8M Buy
147,926
+55,776
+61% +$5.58M 7.04% 2
2025
Q4
$9.21M Sell
92,150
-116,848
-56% -$11.7M 4.09% 5
2025
Q3
$20.9M Sell
208,998
-25,995
-11% -$2.6M 9.13% 1
2025
Q2
$23.5M Sell
234,993
-6,859
-3% -$686K 11.02% 1
2025
Q1
$24.2M Buy
241,852
+182,743
+309% +$18.3M 13.04% 1
2024
Q4
$5.91M Buy
59,109
+48,780
+472% +$4.88M 2.94% 10
2024
Q3
$1.04M Sell
10,329
-15,445
-60% -$1.54M 0.56% 41
2024
Q2
$2.58M Buy
25,774
+19,479
+309% +$1.95M 1.5% 22
2024
Q1
$635K Hold
6,295
0.42% 51
2023
Q4
$628K Sell
6,295
-185,280
-97% -$18.5M 0.42% 61
2023
Q3
$19.2M Buy
191,575
+31,773
+20% +$3.17M 14.12% 1
2023
Q2
$16M Sell
159,802
-745,438
-82% -$74.5M 11.37% 2
2023
Q1
$90.7M Sell
905,240
-444,510
-33% -$44.4M 59.54% 1
2022
Q4
$135M Buy
1,349,750
+29,573
+2% +$2.95M 86.47% 1
2022
Q3
$132M Buy
+1,320,177
New +$132M 89.69% 1
2022
Q2
Sell
-20,714
Closed -$2.07M 60
2022
Q1
$2.07M Sell
20,714
-6,146
-23% -$614K 1.73% 14
2021
Q4
$2.69M Sell
26,860
-512
-2% -$51.2K 1.67% 12
2021
Q3
$2.74M Sell
27,372
-7,039
-20% -$705K 1.71% 13
2021
Q2
$3.44M Buy
34,411
+17,851
+108% +$1.79M 2.12% 9
2021
Q1
$1.66M Sell
16,560
-6,100
-27% -$611K 1.06% 22
2020
Q4
$2.27M Sell
22,660
-115,400
-84% -$11.6M 1.51% 14
2020
Q3
$13.9M Sell
138,060
-119,188
-46% -$12M 9.57% 1
2020
Q2
$25.9M Buy
257,248
+49,696
+24% +$5M 17.82% 1
2020
Q1
$20.9M Buy
207,552
+165,507
+394% +$16.6M 19.34% 1
2019
Q4
$4.21M Sell
42,045
-95,190
-69% -$9.55M 3.28% 6
2019
Q3
$13.8M Buy
+137,235
New +$13.8M 10.83% 2

Other funds holding GBIL

Blue Square Asset Management's GBIL Position: Q2 2026 in Review

Blue Square Asset Management reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 20% in Q2 2026, selling an estimated $2.97M and leaving 118,191 shares worth $11.8M. The position accounts for 4.8% of the portfolio, ranked #4.

Blue Square Asset Management first reported a position in GBIL in Q3 2019 and has held it in 27 quarters since. The position peaked at $135M in Q4 2022. 84 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

  • Blue Square Asset Management held 118,191 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $11.8M as of Q2 2026.
  • Blue Square Asset Management sold 29,735 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $2.97M.
  • Goldman Sachs Access Treasury 0-1 Year ETF made up 4.8% of Blue Square Asset Management's portfolio in Q2 2026, its #4 holding.
  • Blue Square Asset Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019 and has held it in 27 quarters since.
  • Blue Square Asset Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $135M in Q4 2022.
  • 84 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.