CoreCap Advisors’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
1,064
-1,055
| -50% | -$106K | ﹤0.01% | 958 |
|
|
2025
Q1 | $212K | Sell |
2,119
-1,474
| -41% | -$148K | 0.01% | 663 |
|
|
2024
Q4 | $359K | Sell |
3,593
-8,062
| -69% | -$806K | 0.02% | 545 |
|
|
2024
Q3 | $1.17M | Buy |
+11,655
| New | +$1.17M | 0.06% | 294 |
|
|
2024
Q2 | – | Sell |
-15,221
| Closed | -$1.54M | – | 1978 |
|
|
2024
Q1 | $1.54M | Sell |
15,221
-4,813
| -24% | -$486K | 0.08% | 227 |
|
|
2023
Q4 | $2M | Sell |
20,034
-2,952
| -13% | -$294K | 0.13% | 159 |
|
|
2023
Q3 | $2.3M | Buy |
22,986
+1,035
| +5% | +$104K | 0.17% | 122 |
|
|
2023
Q2 | $2.2M | Buy |
+21,951
| New | +$2.2M | 0.16% | 119 |
|
|
2022
Q4 | $1.92M | Buy |
19,277
+8,439
| +78% | +$841K | 0.14% | 135 |
|
|
2022
Q3 | $1.08M | Buy |
10,838
+6,792
| +168% | +$678K | 0.09% | 202 |
|
|
2022
Q2 | $404K | Buy |
+4,046
| New | +$404K | 0.03% | 366 |
|
|
2022
Q1 | – | Sell |
-980
| Closed | -$98K | – | 1119 |
|
|
2021
Q4 | $98K | Buy |
+980
| New | +$98K | 0.01% | 751 |
|