Cary Street Partners Investment Advisory’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 |
-2,173
| Closed | -$218K | – | 589 |
|
|
2024
Q3 | $218K | Hold |
2,173
| – | – | 0.01% | 706 |
|
|
2024
Q2 | $217K | Sell |
2,173
-100
| -4% | -$10K | 0.01% | 690 |
|
|
2024
Q1 | $229K | Sell |
2,273
-708
| -24% | -$71.4K | 0.01% | 638 |
|
|
2023
Q4 | $297K | Sell |
2,981
-1,050
| -26% | -$105K | 0.01% | 529 |
|
|
2023
Q3 | $404K | Sell |
4,031
-1,595
| -28% | -$160K | 0.02% | 428 |
|
|
2023
Q2 | $563K | Sell |
5,626
-770
| -12% | -$77.1K | 0.04% | 337 |
|
|
2023
Q1 | $640K | Sell |
6,396
-3,256
| -34% | -$326K | 0.05% | 302 |
|
|
2022
Q4 | $962K | Sell |
9,652
-3,435
| -26% | -$343K | 0.07% | 232 |
|
|
2022
Q3 | $1.31M | Sell |
13,087
-1,377
| -10% | -$138K | 0.11% | 192 |
|
|
2022
Q2 | $1.44M | Buy |
+14,464
| New | +$1.44M | 0.12% | 174 |
|
|
2020
Q4 | – | Sell |
-2,220
| Closed | -$223K | – | 545 |
|
|
2020
Q3 | $223K | Buy |
+2,220
| New | +$223K | 0.05% | 245 |
|