Colony 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	$596K	Sell	5,954 -98,687	-94%	-$9.88M	0.01%	526
2023 Q2	$10.5M	Buy	104,641 +19,266	+23%	+$1.93M	0.15%	145
2023 Q1	$8.55M	Buy	85,375 +8,273	+11%	+$828K	0.13%	164
2022 Q4	$7.69M	Buy	+77,102	New	+$7.69M	0.11%	180