GenTrust’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	$388K	Hold	3,875	–	–	0.02%	138
2025 Q1	$388K	Sell	3,875 -470	-11%	-$47.1K	0.02%	141
2024 Q4	$436K	Sell	4,345 -7,764	-64%	-$779K	0.02%	139
2024 Q3	$1.21M	Buy	12,109 +8,873	+274%	+$890K	0.06%	96
2024 Q2	$324K	Buy	+3,236	New	+$324K	0.02%	143