Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $418K | Buy |
4,188
+1,103
| +36% | +$110K | 0.01% | 375 |
|
|
2022
Q3 | $308K | Buy |
+3,085
| New | +$308K | 0.01% | 403 |
|
|
2022
Q2 | – | Sell |
-2,389
| Closed | -$239K | – | 582 |
|
|
2022
Q1 | $239K | Sell |
2,389
-185
| -7% | -$18.5K | 0.01% | 502 |
|
|
2021
Q4 | $258K | Hold |
2,574
| – | – | 0.01% | 499 |
|
|
2021
Q3 | $258K | Sell |
2,574
-15
| -0.6% | -$1.5K | 0.01% | 480 |
|
|
2021
Q2 | $259K | Sell |
2,589
-50
| -2% | -$5K | 0.01% | 470 |
|
|
2021
Q1 | $264K | Sell |
2,639
-125
| -5% | -$12.5K | 0.01% | 438 |
|
|
2020
Q4 | $277K | Sell |
2,764
-150
| -5% | -$15K | 0.01% | 411 |
|
|
2020
Q3 | $293K | Sell |
2,914
-399
| -12% | -$40.1K | 0.01% | 372 |
|
|
2020
Q2 | $333K | Sell |
3,313
-250
| -7% | -$25.1K | 0.01% | 338 |
|
|
2020
Q1 | $359K | Sell |
3,563
-8,793
| -71% | -$886K | 0.01% | 302 |
|
|
2019
Q4 | $1.24M | Sell |
12,356
-419
| -3% | -$41.9K | 0.04% | 196 |
|
|
2019
Q3 | $1.28M | Sell |
12,775
-1,538
| -11% | -$154K | 0.04% | 190 |
|
|
2019
Q2 | $1.44M | Sell |
14,313
-1,609
| -10% | -$161K | 0.05% | 184 |
|
|
2019
Q1 | $1.6M | Buy |
15,922
+5,721
| +56% | +$573K | 0.06% | 170 |
|
|
2018
Q4 | $1.02M | Buy |
10,201
+1,941
| +23% | +$194K | 0.04% | 198 |
|
|
2018
Q3 | $827K | Buy |
8,260
+6,260
| +313% | +$627K | 0.03% | 226 |
|
|
2018
Q2 | $200K | Buy |
+2,000
| New | +$200K | 0.01% | 427 |
|