CRWM
Castle Rock Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
116,622
+10,930
| +10% | +$1.09M | 2.73% | 8 |
|
|
2025
Q1 | $10.6M | Buy |
105,692
+22,554
| +27% | +$2.25M | 2.85% | 7 |
|
|
2024
Q4 | $8.31M | Sell |
83,138
-7,052
| -8% | -$705K | 1.98% | 11 |
|
|
2024
Q3 | $9.01M | Buy |
90,190
+1,196
| +1% | +$120K | 2.15% | 10 |
|
|
2024
Q2 | $8.87M | Sell |
88,994
-9,981
| -10% | -$995K | 2.22% | 8 |
|
|
2024
Q1 | $9.86M | Sell |
98,975
-30,842
| -24% | -$3.07M | 2.69% | 6 |
|
|
2023
Q4 | $13M | Sell |
129,817
-22,305
| -15% | -$2.23M | 3.93% | 3 |
|
|
2023
Q3 | $15.2M | Sell |
152,122
-26,943
| -15% | -$2.69M | 5.1% | 2 |
|
|
2023
Q2 | $17.9M | Sell |
179,065
-38,824
| -18% | -$3.87M | 6.1% | 1 |
|
|
2023
Q1 | $21.7M | Buy |
217,889
+121,333
| +126% | +$12.1M | 7.77% | 1 |
|
|
2022
Q4 | $9.65M | Buy |
96,556
+6,025
| +7% | +$602K | 4.31% | 3 |
|
|
2022
Q3 | $9.03M | Buy |
+90,531
| New | +$9.03M | 4.55% | 3 |
|
|
2021
Q2 | – | Sell |
-4,413
| Closed | -$442K | – | 256 |
|
|
2021
Q1 | $442K | Sell |
4,413
-102
| -2% | -$10.2K | 0.18% | 165 |
|
|
2020
Q4 | $452K | Sell |
4,515
-1,140
| -20% | -$114K | 0.19% | 159 |
|
|
2020
Q3 | $566K | Sell |
5,655
-51,255
| -90% | -$5.13M | 0.37% | 93 |
|
|
2020
Q2 | $5.72M | Sell |
56,910
-199,791
| -78% | -$20.1M | 3.35% | 2 |
|
|
2020
Q1 | $25.8M | Buy |
256,701
+240,034
| +1,440% | +$24.1M | 22.27% | 1 |
|
|
2019
Q4 | $1.67M | Sell |
16,667
-6,895
| -29% | -$691K | 1.51% | 6 |
|
|
2019
Q3 | $2.36M | Buy |
23,562
+20,558
| +684% | +$2.06M | 2.46% | 4 |
|
|
2019
Q2 | $301K | Buy |
+3,004
| New | +$301K | 0.33% | 102 |
|