CAAM
Cornerstone Advisors Asset Management’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 | $3.19M | Sell |
31,831
-3,482
| -10% | -$349K | 0.61% | 33 |
|
|
2025
Q1 | $3.54M | Sell |
35,313
-529
| -1% | -$53K | 0.72% | 29 |
|
|
2024
Q4 | $3.58M | Sell |
35,842
-10,888
| -23% | -$1.09M | 0.77% | 29 |
|
|
2024
Q3 | $4.69M | Sell |
46,730
-23,101
| -33% | -$2.32M | 1.04% | 25 |
|
|
2024
Q2 | $6.99M | Buy |
69,831
+25,924
| +59% | +$2.59M | 1.97% | 12 |
|
|
2024
Q1 | $4.43M | Sell |
43,907
-3,133
| -7% | -$316K | 1.56% | 21 |
|
|
2023
Q4 | $4.62M | Sell |
47,040
-39,936
| -46% | -$3.92M | 1.74% | 16 |
|
|
2023
Q3 | $8.71M | Buy |
86,976
+2,091
| +2% | +$209K | 3.48% | 7 |
|
|
2023
Q2 | $8.49M | Buy |
84,885
+25,332
| +43% | +$2.53M | 3.67% | 8 |
|
|
2023
Q1 | $5.96M | Sell |
59,553
-275
| -0.5% | -$27.5K | 2.91% | 9 |
|
|
2022
Q4 | $5.97M | Buy |
59,828
+2,875
| +5% | +$287K | 3.19% | 9 |
|
|
2022
Q3 | $5.69M | Sell |
56,953
-9,688
| -15% | -$967K | 4.36% | 7 |
|
|
2022
Q2 | $6.65M | Sell |
66,641
-15,944
| -19% | -$1.59M | 4.74% | 6 |
|
|
2022
Q1 | $8.25M | Sell |
82,585
-5,858
| -7% | -$585K | 5.73% | 4 |
|
|
2021
Q4 | $8.85M | Buy |
+88,443
| New | +$8.85M | 6.72% | 4 |
|