Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.31M | Hold |
23,095
| – | – | 0.42% | 37 |
|
|
2021
Q2 | $2.31M | Hold |
23,095
| – | – | 0.42% | 38 |
|
|
2021
Q1 | $2.31M | Sell |
23,095
-9,443
| -29% | -$946K | 0.47% | 38 |
|
|
2020
Q4 | $3.26M | Hold |
32,538
| – | – | 0.58% | 19 |
|
|
2020
Q3 | $3.27M | Hold |
32,538
| – | – | 0.64% | 18 |
|
|
2020
Q2 | $3.27M | Hold |
32,538
| – | – | 0.64% | 20 |
|
|
2020
Q1 | $3.28M | Sell |
32,538
-13,761
| -30% | -$1.39M | 0.83% | 12 |
|
|
2019
Q4 | $4.15M | Buy |
46,299
+13,761
| +42% | +$1.23M | 0.71% | 18 |
|
|
2019
Q3 | $3.27M | Hold |
32,538
| – | – | 0.7% | 17 |
|
|
2019
Q2 | $3.27M | Buy |
32,538
+5,136
| +19% | +$516K | 0.72% | 16 |
|
|
2019
Q1 | $2.75M | Buy |
27,402
+2,992
| +12% | +$300K | 0.89% | 13 |
|
|
2018
Q4 | $2.44M | Hold |
24,410
| – | – | 0.93% | 12 |
|
|
2018
Q3 | $2.45M | Buy |
24,410
+4,000
| +20% | +$401K | 0.86% | 13 |
|
|
2018
Q2 | $2.04M | Sell |
20,410
-1,351
| -6% | -$135K | 0.86% | 26 |
|
|
2018
Q1 | $2.18M | Buy |
21,761
+7,261
| +50% | +$727K | 1.31% | 23 |
|
|
2017
Q4 | $1.45M | Buy |
+14,500
| New | +$1.45M | 0.95% | 26 |
|