CreativeOne Wealth’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
Q4 | – | Sell |
-2,285
| Closed | -$228K | – | 638 |
|
|
2023
Q3 | $228K | Sell |
2,285
-3,308
| -59% | -$330K | 0.02% | 504 |
|
|
2023
Q2 | $560K | Buy |
5,593
+154
| +3% | +$15.4K | 0.03% | 464 |
|
|
2023
Q1 | $544K | Buy |
5,439
+2,975
| +121% | +$298K | 0.03% | 441 |
|
|
2022
Q4 | $246K | Sell |
2,464
-280
| -10% | -$28K | 0.01% | 641 |
|
|
2022
Q3 | $274K | Sell |
2,744
-953
| -26% | -$95.2K | 0.02% | 569 |
|
|
2022
Q2 | $369K | Sell |
3,697
-725
| -16% | -$72.4K | 0.02% | 492 |
|
|
2022
Q1 | $442K | Sell |
4,422
-668
| -13% | -$66.8K | 0.02% | 463 |
|
|
2021
Q4 | $509K | Sell |
5,090
-867
| -15% | -$86.7K | 0.03% | 449 |
|
|
2021
Q3 | $596K | Sell |
5,957
-54
| -0.9% | -$5.4K | 0.04% | 362 |
|
|
2021
Q2 | $602K | Buy |
6,011
+1,299
| +28% | +$130K | 0.04% | 343 |
|
|
2021
Q1 | $472K | Buy |
4,712
+746
| +19% | +$74.7K | 0.04% | 335 |
|
|
2020
Q4 | $397K | Buy |
+3,966
| New | +$397K | 0.03% | 325 |
|