CM
Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,187
| Closed | -$717K | – | 55 |
|
|
2023
Q4 | $717K | Hold |
7,187
| – | – | 0.18% | 32 |
|
|
2023
Q3 | $719K | Sell |
7,187
-3
| -0% | -$300 | 0.19% | 30 |
|
|
2023
Q2 | $720K | Buy |
+7,190
| New | +$720K | 0.18% | 31 |
|
|
2021
Q2 | – | Sell |
-8,909
| Closed | -$892K | – | 51 |
|
|
2021
Q1 | $892K | Sell |
8,909
-438,416
| -98% | -$43.9M | 0.26% | 28 |
|
|
2020
Q4 | $44.8M | Buy |
447,325
+25,022
| +6% | +$2.51M | 14.16% | 3 |
|
|
2020
Q3 | $42.4M | Buy |
422,303
+29,043
| +7% | +$2.92M | 13.96% | 4 |
|
|
2020
Q2 | $39.5M | Buy |
393,260
+30,495
| +8% | +$3.06M | 14.01% | 4 |
|
|
2020
Q1 | $36.6M | Sell |
362,765
-51,868
| -13% | -$5.23M | 16.86% | 1 |
|
|
2019
Q4 | $41.5M | Buy |
414,633
+27,384
| +7% | +$2.74M | 17.61% | 2 |
|
|
2019
Q3 | $38.9M | Buy |
387,249
+479
| +0.1% | +$48.1K | 17.81% | 2 |
|
|
2019
Q2 | $38.8M | Buy |
386,770
+26,098
| +7% | +$2.62M | 17.97% | 2 |
|
|
2019
Q1 | $36.2M | Buy |
360,672
+143,306
| +66% | +$14.4M | 17.63% | 2 |
|
|
2018
Q4 | $21.7M | Buy |
217,366
+12,215
| +6% | +$1.22M | 13.14% | 3 |
|
|
2018
Q3 | $20.5M | Buy |
205,151
+102,517
| +100% | +$10.3M | 11.03% | 3 |
|
|
2018
Q2 | $10.3M | Buy |
+102,634
| New | +$10.3M | 5.91% | 5 |
|