CWS
Cypress Wealth Services’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 |
-3,121
| Closed | -$311K | – | 263 |
|
|
2023
Q4 | $311K | Sell |
3,121
-89
| -3% | -$8.88K | 0.08% | 187 |
|
|
2023
Q3 | $321K | Buy |
3,210
+25
| +0.8% | +$2.5K | 0.09% | 177 |
|
|
2023
Q2 | $318K | Sell |
3,185
-4,420
| -58% | -$441K | 0.08% | 183 |
|
|
2023
Q1 | $762K | Sell |
7,605
-2,002
| -21% | -$200K | 0.22% | 85 |
|
|
2022
Q4 | $958K | Sell |
9,607
-2,534
| -21% | -$253K | 0.31% | 73 |
|
|
2022
Q3 | $1.21M | Sell |
12,141
-5,916
| -33% | -$590K | 0.41% | 59 |
|
|
2022
Q2 | $1.8M | Sell |
18,057
-2,003
| -10% | -$200K | 0.58% | 42 |
|
|
2022
Q1 | $2.01M | Sell |
20,060
-6,030
| -23% | -$603K | 0.55% | 45 |
|
|
2021
Q4 | $2.61M | Sell |
26,090
-1,256
| -5% | -$126K | 0.71% | 39 |
|
|
2021
Q3 | $2.74M | Sell |
27,346
-390
| -1% | -$39K | 0.82% | 31 |
|
|
2021
Q2 | $2.78M | Sell |
27,736
-11,894
| -30% | -$1.19M | 0.76% | 34 |
|
|
2021
Q1 | $3.97M | Sell |
39,630
-9,960
| -20% | -$997K | 0.83% | 32 |
|
|
2020
Q4 | $4.97M | Buy |
+49,590
| New | +$4.97M | 1.11% | 26 |
|
|
2020
Q3 | – | Sell |
-43,531
| Closed | -$4.37M | – | 86 |
|
|
2020
Q2 | $4.37M | Buy |
43,531
+2,032
| +5% | +$204K | 1.04% | 24 |
|
|
2020
Q1 | $4.18M | Buy |
41,499
+148
| +0.4% | +$14.9K | 1.23% | 18 |
|
|
2019
Q4 | $4.14M | Buy |
41,351
+4,981
| +14% | +$499K | 1.04% | 26 |
|
|
2019
Q3 | $3.65M | Buy |
36,370
+8,536
| +31% | +$857K | 1% | 27 |
|
|
2019
Q2 | $2.79M | Buy |
27,834
+2,929
| +12% | +$294K | 0.81% | 39 |
|
|
2019
Q1 | $2.5M | Buy |
24,905
+6,645
| +36% | +$666K | 0.79% | 39 |
|
|
2018
Q4 | $1.83M | Buy |
18,260
+9,750
| +115% | +$976K | 0.72% | 41 |
|
|
2018
Q3 | $852K | Buy |
8,510
+380
| +5% | +$38K | 0.3% | 89 |
|
|
2018
Q2 | $814K | Buy |
+8,130
| New | +$814K | 0.31% | 89 |
|