Citizens Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,071
| Closed | -$207K | – | 363 |
|
|
2023
Q2 | $207K | Hold |
2,071
| – | – | 0.01% | 366 |
|
|
2023
Q1 | $207K | Hold |
2,071
| – | – | 0.01% | 430 |
|
|
2022
Q4 | $207K | Sell |
2,071
-261
| -11% | -$26.1K | 0.01% | 405 |
|
|
2022
Q3 | $233K | Sell |
2,332
-501
| -18% | -$50.1K | 0.01% | 368 |
|
|
2022
Q2 | $283K | Sell |
2,833
-5,006
| -64% | -$500K | 0.01% | 353 |
|
|
2022
Q1 | $783K | Hold |
7,839
| – | – | 0.03% | 238 |
|
|
2021
Q4 | $784K | Sell |
7,839
-400
| -5% | -$40K | 0.03% | 238 |
|
|
2021
Q3 | $825K | Sell |
8,239
-500
| -6% | -$50.1K | 0.03% | 227 |
|
|
2021
Q2 | $875K | Sell |
8,739
-200
| -2% | -$20K | 0.04% | 190 |
|
|
2021
Q1 | $895K | Hold |
8,939
| – | – | 0.05% | 165 |
|
|
2020
Q4 | $895K | Hold |
8,939
| – | – | 0.05% | 160 |
|
|
2020
Q3 | $895K | Buy |
+8,939
| New | +$895K | 0.06% | 148 |
|