CAPTRUST Financial Advisors’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 | – | Sell |
-5,307
| Closed | -$532K | – | 2546 |
|
|
2025
Q1 | $532K | Sell |
5,307
-322
| -6% | -$32.3K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $562K | Buy |
5,629
+322
| +6% | +$32.2K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $532K | Sell |
5,307
-451
| -8% | -$45.2K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $576K | Buy |
5,758
+447
| +8% | +$44.7K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $536K | Sell |
5,311
-86
| -2% | -$8.68K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $538K | Sell |
5,397
-6,118
| -53% | -$610K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $1.15M | Hold |
11,515
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q2 | $1.15M | Sell |
11,515
-694
| -6% | -$69.4K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $1.22M | Sell |
12,209
-1,821
| -13% | -$182K | 0.01% | 934 |
|
|
2022
Q4 | $1.4M | Sell |
14,030
-4,373
| -24% | -$436K | 0.01% | 828 |
|
|
2022
Q3 | $1.84M | Sell |
18,403
-6,131
| -25% | -$612K | 0.01% | 703 |
|
|
2022
Q2 | $2.45M | Buy |
24,534
+655
| +3% | +$65.4K | 0.02% | 546 |
|
|
2022
Q1 | $2.39M | Hold |
23,879
| – | – | 0.02% | 554 |
|
|
2021
Q4 | $2.39M | Buy |
23,879
+23,095
| +2,946% | +$2.31M | 0.02% | 525 |
|
|
2021
Q3 | $78K | Hold |
784
| – | – | ﹤0.01% | 2270 |
|
|
2021
Q2 | $78K | Hold |
784
| – | – | ﹤0.01% | 2208 |
|
|
2021
Q1 | $79K | Hold |
784
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q4 | $78K | Hold |
784
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q3 | $79K | Hold |
784
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q2 | $79K | Hold |
784
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q1 | $79K | Buy |
+784
| New | +$79K | ﹤0.01% | 1222 |
|