Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Hold |
7,920
| – | – | 0.12% | 138 |
|
|
2025
Q1 | $793K | Buy |
7,920
+2,750
| +53% | +$275K | 0.13% | 134 |
|
|
2024
Q4 | $517K | Hold |
5,170
| – | – | 0.09% | 146 |
|
|
2024
Q3 | $518K | Hold |
5,170
| – | – | 0.08% | 147 |
|
|
2024
Q2 | $517K | Hold |
5,170
| – | – | 0.09% | 146 |
|
|
2024
Q1 | $522K | Hold |
5,170
| – | – | 0.1% | 146 |
|
|
2023
Q4 | $516K | Hold |
5,170
| – | – | 0.1% | 146 |
|
|
2023
Q3 | $518K | Hold |
5,170
| – | – | 0.12% | 143 |
|
|
2023
Q2 | $517K | Sell |
5,170
-250
| -5% | -$25K | 0.11% | 148 |
|
|
2023
Q1 | $543K | Hold |
5,420
| – | – | 0.12% | 143 |
|
|
2022
Q4 | $540K | Buy |
5,420
+2,150
| +66% | +$214K | 0.13% | 138 |
|
|
2022
Q3 | $327K | Buy |
+3,270
| New | +$327K | 0.08% | 154 |
|
|
2021
Q3 | – | Sell |
-2,255
| Closed | -$226K | – | 193 |
|
|
2021
Q2 | $226K | Sell |
2,255
-415
| -16% | -$41.6K | 0.04% | 180 |
|
|
2021
Q1 | $267K | Sell |
2,670
-10,970
| -80% | -$1.1M | 0.06% | 159 |
|
|
2020
Q4 | $1.37M | Sell |
13,640
-129,325
| -90% | -$13M | 0.31% | 86 |
|
|
2020
Q3 | $14.4M | Buy |
142,965
+26,025
| +22% | +$2.61M | 3.54% | 4 |
|
|
2020
Q2 | $11.8M | Buy |
116,940
+9,440
| +9% | +$949K | 3.04% | 7 |
|
|
2020
Q1 | $10.8M | Sell |
107,500
-10,225
| -9% | -$1.03M | 3.2% | 4 |
|
|
2019
Q4 | $11.8M | Buy |
117,725
+10,830
| +10% | +$1.08M | 2.91% | 4 |
|
|
2019
Q3 | $10.7M | Buy |
106,895
+12,400
| +13% | +$1.24M | 2.74% | 4 |
|
|
2019
Q2 | $9.48M | Buy |
94,495
+3,850
| +4% | +$386K | 2.39% | 6 |
|
|
2019
Q1 | $9.09M | Buy |
90,645
+2,100
| +2% | +$211K | 2.34% | 7 |
|
|
2018
Q4 | $8.86M | Buy |
+88,545
| New | +$8.86M | 2.46% | 9 |
|