CCM
Canal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,310
| Closed | -$1.44M | – | 175 |
|
|
2024
Q3 | $1.44M | Buy |
14,310
+382
| +3% | +$38.3K | 0.23% | 69 |
|
|
2024
Q2 | $1.39M | Buy |
13,928
+9,440
| +210% | +$945K | 0.24% | 68 |
|
|
2024
Q1 | $453K | Sell |
4,488
-473
| -10% | -$47.7K | 0.08% | 100 |
|
|
2023
Q4 | $495K | Sell |
4,961
-8,874
| -64% | -$885K | 0.09% | 103 |
|
|
2023
Q3 | $1.38M | Sell |
13,835
-4,392
| -24% | -$440K | 0.28% | 61 |
|
|
2023
Q2 | $1.82M | Buy |
18,227
+3,608
| +25% | +$361K | 0.37% | 58 |
|
|
2023
Q1 | $1.46M | Buy |
+14,619
| New | +$1.46M | 0.32% | 62 |
|
|
2022
Q1 | – | Sell |
-3,027
| Closed | -$303K | – | 148 |
|
|
2021
Q4 | $303K | Buy |
+3,027
| New | +$303K | 0.07% | 121 |
|
|
2021
Q2 | – | Sell |
-2,650
| Closed | -$265K | – | 137 |
|
|
2021
Q1 | $265K | Sell |
2,650
-6,699
| -72% | -$670K | 0.09% | 113 |
|
|
2020
Q4 | $936K | Sell |
9,349
-5,940
| -39% | -$595K | 0.35% | 68 |
|
|
2020
Q3 | $1.54M | Sell |
15,289
-35,637
| -70% | -$3.58M | 0.67% | 51 |
|
|
2020
Q2 | $5.12M | Sell |
50,926
-2,864
| -5% | -$288K | 2.5% | 5 |
|
|
2020
Q1 | $5.42M | Sell |
53,790
-37,239
| -41% | -$3.75M | 3.05% | 4 |
|
|
2019
Q4 | $9.12M | Buy |
+91,029
| New | +$9.12M | 4.6% | 2 |
|
|
2019
Q3 | – | Sell |
-54,743
| Closed | -$5.49M | – | 121 |
|
|
2019
Q2 | $5.49M | Sell |
54,743
-54,450
| -50% | -$5.46M | 3.33% | 3 |
|
|
2019
Q1 | $10.9M | Buy |
+109,193
| New | +$10.9M | 6.94% | 2 |
|