FAIM
Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
13,993
-36,298
| -72% | -$3.64M | 0.11% | 176 |
|
|
2025
Q1 | $5.04M | Sell |
50,291
-496
| -1% | -$49.7K | 0.35% | 59 |
|
|
2024
Q4 | $5.07M | Sell |
50,787
-6,344
| -11% | -$634K | 0.29% | 74 |
|
|
2024
Q3 | $5.73M | Buy |
57,131
+19,359
| +51% | +$1.94M | 0.32% | 70 |
|
|
2024
Q2 | $3.78M | Sell |
37,772
-4,925
| -12% | -$493K | 0.23% | 96 |
|
|
2024
Q1 | $4.31M | Sell |
42,697
-19,254
| -31% | -$1.94M | 0.25% | 95 |
|
|
2023
Q4 | $6.18M | Sell |
61,951
-1,128
| -2% | -$113K | 0.4% | 62 |
|
|
2023
Q3 | $6.31M | Buy |
63,079
+15,784
| +33% | +$1.58M | 0.45% | 49 |
|
|
2023
Q2 | $4.73M | Sell |
47,295
-1,254
| -3% | -$125K | 0.34% | 74 |
|
|
2023
Q1 | $4.86M | Buy |
48,549
+17,541
| +57% | +$1.76M | 0.35% | 61 |
|
|
2022
Q4 | $3.09M | Sell |
31,008
-9,317
| -23% | -$929K | 0.23% | 108 |
|
|
2022
Q3 | $4.03M | Buy |
40,325
+4,466
| +12% | +$446K | 0.33% | 76 |
|
|
2022
Q2 | $3.58M | Sell |
35,859
-5,355
| -13% | -$535K | 0.29% | 89 |
|
|
2022
Q1 | $4.12M | Sell |
41,214
-4,935
| -11% | -$493K | 0.27% | 92 |
|
|
2021
Q4 | $4.62M | Sell |
46,149
-6,099
| -12% | -$610K | 0.29% | 80 |
|
|
2021
Q3 | $5.26M | Sell |
52,248
-17,072
| -25% | -$1.72M | 0.36% | 60 |
|
|
2021
Q2 | $5.85M | Sell |
69,320
-7,580
| -10% | -$639K | 0.39% | 48 |
|
|
2021
Q1 | $6.05M | Buy |
76,900
+15,418
| +25% | +$1.21M | 0.43% | 43 |
|
|
2020
Q4 | $6.15M | Sell |
61,482
-19,116
| -24% | -$1.91M | 0.42% | 48 |
|
|
2020
Q3 | $8.1M | Sell |
80,598
-6,744
| -8% | -$677K | 0.69% | 26 |
|
|
2020
Q2 | $8.78M | Sell |
87,342
-2,759
| -3% | -$277K | 0.83% | 16 |
|
|
2020
Q1 | $9.08M | Sell |
90,101
-14,924
| -14% | -$1.5M | 1.3% | 10 |
|
|
2019
Q4 | $10.5M | Sell |
105,025
-8,685
| -8% | -$870K | 1.12% | 11 |
|
|
2019
Q3 | $11.4M | Buy |
113,710
+6,596
| +6% | +$662K | 1.3% | 10 |
|
|
2019
Q2 | $10.8M | Buy |
107,114
+11,961
| +13% | +$1.2M | 1.25% | 14 |
|
|
2019
Q1 | $9.54M | Buy |
95,153
+880
| +0.9% | +$88.2K | 1.19% | 15 |
|
|
2018
Q4 | $9.43M | Buy |
94,273
+39,283
| +71% | +$3.93M | 1.29% | 14 |
|
|
2018
Q3 | $5.51M | Buy |
54,990
+16,543
| +43% | +$1.66M | 0.62% | 37 |
|
|
2018
Q2 | $3.84M | Buy |
38,447
+16,754
| +77% | +$1.67M | 0.47% | 50 |
|
|
2018
Q1 | $2.17M | Buy |
21,693
+11,815
| +120% | +$1.18M | 0.28% | 86 |
|
|
2017
Q4 | $988K | Buy |
+9,878
| New | +$988K | 0.13% | 161 |
|