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 |
Shares Change % | Capital Flow | 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% | +$643K | 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% | +$16.8K | 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% | +$394K | 0.23% | 38 |
|
|
2018
Q3 | $1.28M | Sell |
12,730
-185
| -1% | -$18.5K | 0.2% | 32 |
|
|
2018
Q2 | $1.29M | Sell |
12,915
-440
| -3% | -$44.1K | 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 |
|