Geneos Wealth Management’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 | $277K | Sell |
2,764
-2,636
| -49% | -$264K | 0.01% | 887 |
|
|
2025
Q1 | $541K | Buy |
5,400
+2,700
| +100% | +$270K | 0.01% | 867 |
|
|
2024
Q4 | $270K | Sell |
2,700
-300
| -10% | -$30K | 0.01% | 745 |
|
|
2024
Q3 | $301K | Sell |
3,000
-1,600
| -35% | -$160K | 0.01% | 660 |
|
|
2024
Q2 | $460K | Sell |
4,600
-700
| -13% | -$70.1K | 0.02% | 510 |
|
|
2024
Q1 | $535K | Sell |
5,300
-6,830
| -56% | -$689K | 0.02% | 482 |
|
|
2023
Q4 | $1.21M | Buy |
12,130
+1,413
| +13% | +$141K | 0.06% | 297 |
|
|
2023
Q3 | $1.07M | Sell |
10,717
-557
| -5% | -$55.8K | 0.06% | 304 |
|
|
2023
Q2 | $1.13M | Buy |
11,274
+5,374
| +91% | +$538K | 0.06% | 296 |
|
|
2023
Q1 | $591K | Sell |
5,900
-250
| -4% | -$25K | 0.04% | 411 |
|
|
2022
Q4 | $613K | Buy |
6,150
+4,500
| +273% | +$449K | 0.04% | 377 |
|
|
2022
Q3 | $164K | Buy |
1,650
+1,400
| +560% | +$139K | 0.01% | 656 |
|
|
2022
Q2 | $24K | Buy |
+250
| New | +$24K | ﹤0.01% | 1612 |
|
|
2021
Q2 | – | Sell |
-3,738
| Closed | -$374K | – | 2949 |
|
|
2021
Q1 | $374K | Sell |
3,738
-4,027
| -52% | -$403K | 0.01% | 715 |
|
|
2020
Q4 | $6K | Buy |
7,765
+7,704
| +12,630% | +$5.95K | ﹤0.01% | 2415 |
|
|
2020
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 2115 |
|
|
2020
Q2 | $6K | Sell |
61
-5
| -8% | -$492 | ﹤0.01% | 2080 |
|
|
2020
Q1 | $6K | Sell |
66
-39
| -37% | -$3.55K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $10K | Sell |
105
-26
| -20% | -$2.48K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $13K | Buy |
131
+44
| +51% | +$4.37K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $8K | Hold |
87
| – | – | ﹤0.01% | 1972 |
|
|
2019
Q1 | $8K | Hold |
87
| – | – | ﹤0.01% | 1898 |
|
|
2018
Q4 | $8K | Buy |
+87
| New | +$8K | ﹤0.01% | 1846 |
|