Bridgeworth’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
Q4 | $475K | Hold |
4,759
| – | – | 0.05% | 108 |
|
|
2023
Q3 | $476K | Sell |
4,759
-408
| -8% | -$40.8K | 0.05% | 97 |
|
|
2023
Q2 | $517K | Sell |
5,167
-4,711
| -48% | -$471K | 0.06% | 100 |
|
|
2023
Q1 | $989K | Buy |
9,878
+2,503
| +34% | +$251K | 0.12% | 76 |
|
|
2022
Q4 | $735K | Sell |
7,375
-7,677
| -51% | -$765K | 0.12% | 83 |
|
|
2022
Q3 | $1.5M | Sell |
15,052
-17,505
| -54% | -$1.75M | 0.35% | 47 |
|
|
2022
Q2 | $3.25M | Buy |
32,557
+10,095
| +45% | +$1.01M | 0.76% | 28 |
|
|
2022
Q1 | $2.25M | Sell |
22,462
-3,999
| -15% | -$400K | 0.52% | 30 |
|
|
2021
Q4 | $2.65M | Buy |
26,461
+10,704
| +68% | +$1.07M | 0.58% | 28 |
|
|
2021
Q3 | $1.58M | Buy |
15,757
+344
| +2% | +$34.4K | 0.44% | 35 |
|
|
2021
Q2 | $1.54M | Sell |
15,413
-1,463
| -9% | -$146K | 0.44% | 33 |
|
|
2021
Q1 | $1.69M | Sell |
16,876
-14,495
| -46% | -$1.45M | 0.53% | 28 |
|
|
2020
Q4 | $3.14M | Sell |
31,371
-19,116
| -38% | -$1.91M | 1.04% | 18 |
|
|
2020
Q3 | $5.07M | Sell |
50,487
-12,226
| -19% | -$1.23M | 1.9% | 13 |
|
|
2020
Q2 | $6.3M | Sell |
62,713
-24,459
| -28% | -$2.46M | 2.46% | 10 |
|
|
2020
Q1 | $8.78M | Buy |
87,172
+14,525
| +20% | +$1.46M | 4% | 5 |
|
|
2019
Q4 | $7.28M | Sell |
72,647
-11,399
| -14% | -$1.14M | 2.72% | 11 |
|
|
2019
Q3 | $8.44M | Sell |
84,046
-19,410
| -19% | -$1.95M | 3.22% | 10 |
|
|
2019
Q2 | $10.4M | Sell |
103,456
-29,846
| -22% | -$3M | 3.94% | 6 |
|
|
2019
Q1 | $13.4M | Sell |
133,302
-101,569
| -43% | -$10.2M | 5.3% | 5 |
|
|
2018
Q4 | $20M | Buy |
234,871
+137,894
| +142% | +$11.8M | 11.46% | 1 |
|
|
2018
Q3 | $9.68M | Buy |
+96,977
| New | +$9.68M | 5.35% | 3 |
|