Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,873
| Closed | -$690K | – | 304 |
|
|
2020
Q3 | $690K | Sell |
6,873
-646
| -9% | -$64.9K | 0.15% | 127 |
|
|
2020
Q2 | $756K | Hold |
7,519
| – | – | 0.17% | 110 |
|
|
2020
Q1 | $758K | Buy |
7,519
+162
| +2% | +$16.3K | 0.21% | 94 |
|
|
2019
Q4 | $737K | Buy |
7,357
+4,484
| +156% | +$449K | 0.16% | 118 |
|
|
2019
Q3 | $288K | Buy |
2,873
+2,639
| +1,128% | +$265K | 0.07% | 197 |
|
|
2019
Q2 | $23K | Sell |
234
-11,842
| -98% | -$1.16M | ﹤0.01% | 594 |
|
|
2019
Q1 | $1.21M | Sell |
12,076
-5,020
| -29% | -$503K | 0.21% | 93 |
|
|
2018
Q4 | $1.71M | Buy |
17,096
+4,223
| +33% | +$422K | 0.33% | 59 |
|
|
2018
Q3 | $1.29M | Buy |
12,873
+1,307
| +11% | +$131K | 0.21% | 86 |
|
|
2018
Q2 | $1.16M | Sell |
11,566
-675
| -6% | -$67.6K | 0.21% | 89 |
|
|
2018
Q1 | $1.23M | Hold |
12,241
| – | – | 0.24% | 75 |
|
|
2017
Q4 | $1.22M | Sell |
12,241
-4,993
| -29% | -$499K | 0.2% | 84 |
|
|
2017
Q3 | $1.73M | Buy |
+17,234
| New | +$1.73M | 0.31% | 61 |
|