BSAM
Blue Square Asset Management’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 | $23.5M | Sell |
234,993
-6,859
| -3% | -$687K | 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% | +$4.87M | 2.94% | 10 |
|
|
2024
Q3 | $1.04M | Sell |
10,329
-15,445
| -60% | -$1.55M | 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% | +$3.18M | 14.12% | 1 |
|
|
2023
Q2 | $16M | Sell |
159,802
-745,438
| -82% | -$74.6M | 11.37% | 2 |
|
|
2023
Q1 | $90.7M | Sell |
905,240
-444,510
| -33% | -$44.5M | 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% | -$704K | 1.71% | 13 |
|
|
2021
Q2 | $3.45M | 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% | +$4.99M | 17.82% | 1 |
|
|
2020
Q1 | $20.9M | Buy |
207,552
+165,507
| +394% | +$16.7M | 19.34% | 1 |
|
|
2019
Q4 | $4.21M | Sell |
42,045
-95,190
| -69% | -$9.53M | 3.28% | 6 |
|
|
2019
Q3 | $13.8M | Buy |
+137,235
| New | +$13.8M | 10.83% | 2 |
|