Greatmark Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$200K | – | 129 |
|
|
2023
Q2 | $200K | Sell |
2,000
-500
| -20% | -$50K | 0.03% | 130 |
|
|
2023
Q1 | $250K | Hold |
2,500
| – | – | 0.04% | 116 |
|
|
2022
Q4 | $249K | Sell |
2,500
-1,500
| -38% | -$150K | 0.05% | 110 |
|
|
2022
Q3 | $399K | Hold |
4,000
| – | – | 0.08% | 91 |
|
|
2022
Q2 | $399K | Hold |
4,000
| – | – | 0.08% | 99 |
|
|
2022
Q1 | $400K | Sell |
4,000
-2,375
| -37% | -$238K | 0.07% | 104 |
|
|
2021
Q4 | $638K | Sell |
6,375
-4,750
| -43% | -$475K | 0.11% | 88 |
|
|
2021
Q3 | $1.11M | Sell |
11,125
-1,500
| -12% | -$150K | 0.21% | 64 |
|
|
2021
Q2 | $1.26M | Sell |
12,625
-13,750
| -52% | -$1.38M | 0.23% | 64 |
|
|
2021
Q1 | $2.64M | Buy |
26,375
+10,000
| +61% | +$1M | 0.52% | 41 |
|
|
2020
Q4 | $1.64M | Buy |
16,375
+5,250
| +47% | +$525K | 0.35% | 52 |
|
|
2020
Q3 | $1.12M | Buy |
+11,125
| New | +$1.12M | 0.28% | 55 |
|
|
2020
Q1 | – | Sell |
-4,601
| Closed | -$461K | – | 128 |
|
|
2019
Q4 | $461K | Buy |
4,601
+2,200
| +92% | +$220K | 0.11% | 86 |
|
|
2019
Q3 | $241K | Buy |
+2,401
| New | +$241K | 0.07% | 113 |
|