BOK Financial Private Wealth’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
2023 Q3	–	Sell	-138	Closed	-$13.8K	–	387
2023 Q2	$13.8K	Buy	138 +2	+1%	+$200	﹤0.01%	304
2023 Q1	$13.6K	Buy	+136	New	+$13.6K	﹤0.01%	332
2020 Q2	–	Sell	-3,635	Closed	-$366K	–	176
2020 Q1	$366K	Sell	3,635 -14,052	-79%	-$1.41M	0.04%	140
2019 Q4	$1.77M	Buy	17,687 +6,422	+57%	+$644K	0.15%	81
2019 Q3	$1.13M	Sell	11,265 -1,595	-12%	-$160K	0.16%	46
2019 Q2	$1.29M	Buy	12,860 +167	+1%	+$16.7K	0.19%	41
2019 Q1	$1.27M	Sell	12,693 -3,980	-24%	-$399K	0.17%	41
2018 Q4	$1.67M	Buy	16,673 +3,943	+31%	+$395K	0.23%	38
2018 Q3	$1.27M	Sell	12,730 -185	-1%	-$18.5K	0.2%	32
2018 Q2	$1.29M	Sell	12,915 -440	-3%	-$44K	0.21%	29
2018 Q1	$1.34M	Buy	+13,355	New	+$1.34M	0.22%	30
2017 Q4	–	Sell	-16,111	Closed	-$1.61M	–	124
2017 Q3	$1.61M	Buy	+16,111	New	+$1.61M	0.27%	29