FullCircle Wealth’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
2025 Q2	$3.88M	Sell	38,832 -6,479	-14%	-$647K	1.45%	7
2025 Q1	$4.54M	Sell	45,311 -6,465	-12%	-$648K	1.87%	7
2024 Q4	$5.18M	Sell	51,776 -8,374	-14%	-$837K	2.12%	7
2024 Q3	$6.02M	Buy	60,150 +11,097	+23%	+$1.11M	2.7%	5
2024 Q2	$4.91M	Buy	+49,053	New	+$4.91M	2.41%	6