Holderness Investments 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 | $218K | Buy |
2,174
+33
| +2% | +$3.31K | 0.05% | 241 |
|
|
2025
Q1 | $214K | Buy |
2,141
+86
| +4% | +$8.62K | 0.05% | 240 |
|
|
2024
Q4 | $205K | Hold |
2,055
| – | – | 0.05% | 247 |
|
|
2024
Q3 | $206K | Buy |
+2,055
| New | +$206K | 0.05% | 246 |
|
|
2020
Q3 | – | Sell |
-77,902
| Closed | -$7.83M | – | 181 |
|
|
2020
Q2 | $7.83M | Buy |
77,902
+43,276
| +125% | +$4.35M | 3.48% | 4 |
|
|
2020
Q1 | $3.49M | Buy |
34,626
+12,509
| +57% | +$1.26M | 1.97% | 10 |
|
|
2019
Q4 | $2.22M | Buy |
22,117
+256
| +1% | +$25.6K | 0.95% | 29 |
|
|
2019
Q3 | $2.19M | Buy |
21,861
+8,915
| +69% | +$895K | 1.02% | 29 |
|
|
2019
Q2 | $1.3M | Buy |
12,946
+1,121
| +9% | +$112K | 0.59% | 49 |
|
|
2019
Q1 | $1.19M | Hold |
11,825
| – | – | 0.57% | 53 |
|
|
2018
Q4 | $1.18M | Buy |
+11,825
| New | +$1.18M | 0.65% | 47 |
|