Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $19K | Sell |
191
-1,000
| -84% | -$99.5K | ﹤0.01% | 988 |
|
|
2021
Q3 | $119K | Sell |
1,191
-150
| -11% | -$15K | 0.01% | 498 |
|
|
2021
Q2 | $134K | Hold |
1,341
| – | – | 0.01% | 509 |
|
|
2021
Q1 | $134K | Hold |
1,341
| – | – | 0.01% | 493 |
|
|
2020
Q4 | $134K | Hold |
1,341
| – | – | 0.01% | 459 |
|
|
2020
Q3 | $134K | Sell |
1,341
-340
| -20% | -$34K | 0.01% | 419 |
|
|
2020
Q2 | $168K | Hold |
1,681
| – | – | 0.01% | 365 |
|
|
2020
Q1 | $169K | Sell |
1,681
-6,271
| -79% | -$630K | 0.02% | 329 |
|
|
2019
Q4 | $796K | Sell |
7,952
-10,174
| -56% | -$1.02M | 0.06% | 162 |
|
|
2019
Q3 | $1.82M | Buy |
18,126
+9,898
| +120% | +$993K | 0.16% | 91 |
|
|
2019
Q2 | $825K | Buy |
8,228
+6,799
| +476% | +$682K | 0.07% | 152 |
|
|
2019
Q1 | $143K | Sell |
1,429
-1,550
| -52% | -$155K | 0.01% | 378 |
|
|
2018
Q4 | $298K | Buy |
2,979
+2,779
| +1,390% | +$278K | 0.03% | 218 |
|
|
2018
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 701 |
|
|
2018
Q2 | $20K | Buy |
200
+50
| +33% | +$5K | ﹤0.01% | 673 |
|
|
2018
Q1 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 737 |
|