Davenport & Co’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	-3,140	Closed	-$314K	–	1062
2023 Q3	$314K	Buy	3,140 +22	+0.7%	+$2.2K	﹤0.01%	845
2023 Q2	$312K	Buy	3,118 +769	+33%	+$77K	﹤0.01%	859
2023 Q1	$235K	Buy	+2,349	New	+$235K	﹤0.01%	916