CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,736
| Closed | -$274K | – | 279 |
|
|
2024
Q2 | $274K | Sell |
2,736
-570
| -17% | -$57K | 0.03% | 235 |
|
|
2024
Q1 | $334K | Sell |
3,306
-943
| -22% | -$95.2K | 0.04% | 211 |
|
|
2023
Q4 | $424K | Buy |
4,249
+33
| +0.8% | +$3.29K | 0.06% | 188 |
|
|
2023
Q3 | $422K | Hold |
4,216
| – | – | 0.06% | 189 |
|
|
2023
Q2 | $422K | Buy |
4,216
+99
| +2% | +$9.91K | 0.06% | 175 |
|
|
2023
Q1 | $412K | Buy |
4,117
+75
| +2% | +$7.51K | 0.07% | 178 |
|
|
2022
Q4 | $403K | Hold |
4,042
| – | – | 0.07% | 176 |
|
|
2022
Q3 | $404K | Buy |
+4,042
| New | +$404K | 0.1% | 177 |
|