CCG Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-114,285
| Closed | -$11.5M | – | 84 |
|
|
2020
Q3 | $11.5M | Buy |
114,285
+7,837
| +7% | +$787K | 10.75% | 1 |
|
|
2020
Q2 | $10.7M | Buy |
106,448
+54,033
| +103% | +$5.43M | 9.97% | 2 |
|
|
2020
Q1 | $5.28M | Sell |
52,415
-6,214
| -11% | -$626K | 5.07% | 6 |
|
|
2019
Q4 | $5.87M | Sell |
58,629
-3,880
| -6% | -$389K | 3.72% | 6 |
|
|
2019
Q3 | $6.28M | Buy |
62,509
+9,375
| +18% | +$941K | 4.28% | 5 |
|
|
2019
Q2 | $5.33M | Buy |
53,134
+25,298
| +91% | +$2.54M | 3.81% | 7 |
|
|
2019
Q1 | $2.79M | Buy |
27,836
+6,256
| +29% | +$627K | 2.24% | 16 |
|
|
2018
Q4 | $2.16M | Buy |
+21,580
| New | +$2.16M | 2.1% | 15 |
|