Haverford Trust Company’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 | $220K | Sell |
2,200
-166
| -7% | -$16.6K | ﹤0.01% | 385 |
|
|
2025
Q1 | $237K | Hold |
2,366
| – | – | ﹤0.01% | 370 |
|
|
2024
Q4 | $236K | Sell |
2,366
-250
| -10% | -$25K | ﹤0.01% | 368 |
|
|
2024
Q3 | $262K | Hold |
2,616
| – | – | ﹤0.01% | 372 |
|
|
2024
Q2 | $262K | Hold |
2,616
| – | – | ﹤0.01% | 369 |
|
|
2024
Q1 | $264K | Hold |
2,616
| – | – | ﹤0.01% | 350 |
|
|
2023
Q4 | $261K | Sell |
2,616
-233
| -8% | -$23.2K | ﹤0.01% | 337 |
|
|
2023
Q3 | $285K | Hold |
2,849
| – | – | ﹤0.01% | 320 |
|
|
2023
Q2 | $285K | Hold |
2,849
| – | – | ﹤0.01% | 319 |
|
|
2023
Q1 | $285K | Sell |
2,849
-2,072
| -42% | -$207K | ﹤0.01% | 322 |
|
|
2022
Q4 | $491K | Sell |
4,921
-374
| -7% | -$37.3K | 0.01% | 240 |
|
|
2022
Q3 | $529K | Hold |
5,295
| – | – | 0.01% | 239 |
|
|
2022
Q2 | $529K | Sell |
5,295
-6,270
| -54% | -$626K | 0.01% | 239 |
|
|
2022
Q1 | $1.16M | Buy |
11,565
+75
| +0.7% | +$7.5K | 0.01% | 184 |
|
|
2021
Q4 | $1.15M | Hold |
11,490
| – | – | 0.01% | 191 |
|
|
2021
Q3 | $1.15M | Sell |
11,490
-11,725
| -51% | -$1.17M | 0.01% | 188 |
|
|
2021
Q2 | $2.32M | Buy |
23,215
+200
| +0.9% | +$20K | 0.03% | 145 |
|
|
2021
Q1 | $2.3M | Sell |
23,015
-650
| -3% | -$65.1K | 0.03% | 133 |
|
|
2020
Q4 | $2.37M | Sell |
23,665
-1,351
| -5% | -$135K | 0.03% | 115 |
|
|
2020
Q3 | $2.51M | Hold |
25,016
| – | – | 0.04% | 115 |
|
|
2020
Q2 | $2.51M | Sell |
25,016
-698
| -3% | -$70.1K | 0.04% | 109 |
|
|
2020
Q1 | $2.59M | Sell |
25,714
-2,483
| -9% | -$250K | 0.05% | 100 |
|
|
2019
Q4 | $2.82M | Buy |
28,197
+4,072
| +17% | +$408K | 0.05% | 111 |
|
|
2019
Q3 | $2.42M | Buy |
+24,125
| New | +$2.42M | 0.04% | 118 |
|