FAAS
First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,090
| Closed | -$1.42M | – | 1197 |
|
|
2020
Q2 | $1.42M | Sell |
14,090
-22,532
| -62% | -$2.26M | 0.05% | 355 |
|
|
2020
Q1 | $3.69M | Sell |
36,622
-77,767
| -68% | -$7.84M | 0.16% | 143 |
|
|
2019
Q4 | $11.5M | Sell |
114,389
-48,851
| -30% | -$4.89M | 0.39% | 46 |
|
|
2019
Q3 | $16.4M | Sell |
163,240
-3,998
| -2% | -$401K | 0.58% | 26 |
|
|
2019
Q2 | $16.8M | Buy |
167,238
+90,751
| +119% | +$9.11M | 0.58% | 27 |
|
|
2019
Q1 | $7.67M | Sell |
76,487
-25,688
| -25% | -$2.58M | 0.26% | 83 |
|
|
2018
Q4 | $10.2M | Buy |
102,175
+34,285
| +51% | +$3.43M | 0.4% | 54 |
|
|
2018
Q3 | $6.8M | Buy |
67,890
+862
| +1% | +$86.3K | 0.23% | 105 |
|
|
2018
Q2 | $6.71M | Sell |
67,028
-15,515
| -19% | -$1.55M | 0.25% | 96 |
|
|
2018
Q1 | $8.26M | Sell |
82,543
-1,087
| -1% | -$109K | 0.32% | 67 |
|
|
2017
Q4 | $8.35M | Sell |
83,630
-6,463
| -7% | -$645K | 0.33% | 66 |
|
|
2017
Q3 | $9.02M | Buy |
+90,093
| New | +$9.02M | 0.39% | 51 |
|