Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,780
| Closed | -$1.38M | – | 1010 |
|
|
2024
Q3 | $1.38M | Sell |
13,780
-202
| -1% | -$20.3K | 0.02% | 439 |
|
|
2024
Q2 | $1.4M | Sell |
13,982
-4,553
| -25% | -$455K | 0.02% | 431 |
|
|
2024
Q1 | $1.87M | Sell |
18,535
-457
| -2% | -$46.1K | 0.03% | 360 |
|
|
2023
Q4 | $1.89M | Buy |
18,992
+275
| +1% | +$27.4K | 0.04% | 335 |
|
|
2023
Q3 | $1.87M | Buy |
18,717
+13,634
| +268% | +$1.36M | 0.04% | 319 |
|
|
2023
Q2 | $507K | Sell |
5,083
-362,671
| -99% | -$36.2M | 0.01% | 575 |
|
|
2023
Q1 | $36.8M | Sell |
367,754
-4,993
| -1% | -$499K | 0.72% | 28 |
|
|
2022
Q4 | $37.2M | Buy |
372,747
+263,100
| +240% | +$26.2M | 0.75% | 29 |
|
|
2022
Q3 | $10.9M | Buy |
+109,647
| New | +$10.9M | 0.25% | 99 |
|
|
2019
Q1 | – | Sell |
-2,522
| Closed | -$252K | – | 406 |
|
|
2018
Q4 | $252K | Buy |
+2,522
| New | +$252K | 0.02% | 249 |
|
|
2018
Q3 | – | Sell |
-3,558
| Closed | -$356K | – | 415 |
|
|
2018
Q2 | $356K | Buy |
3,558
+461
| +15% | +$46.1K | 0.03% | 273 |
|
|
2018
Q1 | $310K | Buy |
+3,097
| New | +$310K | 0.03% | 263 |
|