Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
19,707
-5,835
| -23% | -$582K | 0.09% | 109 |
|
|
2025
Q1 | $2.55M | Buy |
25,542
+7,701
| +43% | +$769K | 0.13% | 101 |
|
|
2024
Q4 | $1.78M | Buy |
+17,841
| New | +$1.78M | 0.09% | 122 |
|
|
2024
Q1 | – | Sell |
-2,732
| Closed | -$272K | – | 322 |
|
|
2023
Q4 | $272K | Sell |
2,732
-172
| -6% | -$17.2K | 0.02% | 247 |
|
|
2023
Q3 | $290K | Sell |
2,904
-2,253
| -44% | -$225K | 0.02% | 246 |
|
|
2023
Q2 | $515K | Sell |
5,157
-200
| -4% | -$20K | 0.04% | 202 |
|
|
2023
Q1 | $536K | Hold |
5,357
| – | – | 0.04% | 197 |
|
|
2022
Q4 | $534K | Buy |
+5,357
| New | +$534K | 0.04% | 205 |
|
|
2022
Q3 | – | Sell |
-6,989
| Closed | -$698K | – | 508 |
|
|
2022
Q2 | $698K | Sell |
6,989
-1,031
| -13% | -$103K | 0.08% | 183 |
|
|
2022
Q1 | $802K | Hold |
8,020
| – | – | 0.09% | 181 |
|
|
2021
Q4 | $802K | Sell |
8,020
-531
| -6% | -$53.1K | 0.09% | 177 |
|
|
2021
Q3 | $856K | Sell |
8,551
-1,174
| -12% | -$118K | 0.1% | 162 |
|
|
2021
Q2 | $974K | Sell |
9,725
-4,534
| -32% | -$454K | 0.11% | 138 |
|
|
2021
Q1 | $1.43M | Sell |
14,259
-1,719
| -11% | -$172K | 0.21% | 88 |
|
|
2020
Q4 | $1.6M | Sell |
15,978
-343
| -2% | -$34.3K | 0.28% | 58 |
|
|
2020
Q3 | $1.64M | Buy |
16,321
+444
| +3% | +$44.6K | 0.34% | 57 |
|
|
2020
Q2 | $1.6M | Buy |
15,877
+9,239
| +139% | +$928K | 0.34% | 57 |
|
|
2020
Q1 | $667K | Sell |
6,638
-1,171
| -15% | -$118K | 0.18% | 106 |
|
|
2019
Q4 | $783K | Buy |
+7,809
| New | +$783K | 0.18% | 104 |
|