EA
Ellsworth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,413
| Closed | -$1.14M | – | 152 |
|
|
2022
Q1 | $1.14M | Sell |
11,413
-5,159
| -31% | -$515K | 0.4% | 63 |
|
|
2021
Q4 | $1.66M | Sell |
16,572
-52,220
| -76% | -$5.22M | 0.61% | 58 |
|
|
2021
Q3 | $6.89M | Buy |
68,792
+1,195
| +2% | +$120K | 3.14% | 2 |
|
|
2021
Q2 | $6.77M | Sell |
67,597
-1,622
| -2% | -$162K | 3.31% | 2 |
|
|
2021
Q1 | $6.93M | Buy |
69,219
+4,140
| +6% | +$415K | 4.17% | 2 |
|
|
2020
Q4 | $6.52M | Buy |
65,079
+25,738
| +65% | +$2.58M | 4.72% | 2 |
|
|
2020
Q3 | $3.95M | Buy |
39,341
+1,064
| +3% | +$107K | 3.95% | 3 |
|
|
2020
Q2 | $3.85M | Buy |
+38,277
| New | +$3.85M | 4.21% | 3 |
|