HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,021
| Closed | -$202K | – | 421 |
|
|
2019
Q4 | $202K | Buy |
+2,021
| New | +$202K | 0.02% | 413 |
|
|
2019
Q2 | – | Sell |
-2,249
| Closed | -$226K | – | 428 |
|
|
2019
Q1 | $226K | Sell |
2,249
-1,177
| -34% | -$118K | 0.02% | 385 |
|
|
2018
Q4 | $343K | Buy |
3,426
+1,352
| +65% | +$135K | 0.04% | 274 |
|
|
2018
Q3 | $208K | Sell |
2,074
-19
| -0.9% | -$1.91K | 0.02% | 370 |
|
|
2018
Q2 | $210K | Hold |
2,093
| – | – | 0.02% | 358 |
|
|
2018
Q1 | $209K | Hold |
2,093
| – | – | 0.03% | 348 |
|
|
2017
Q4 | $209K | Sell |
2,093
-887
| -30% | -$88.6K | 0.02% | 363 |
|
|
2017
Q3 | $298K | Buy |
+2,980
| New | +$298K | 0.05% | 247 |
|