J.W. Cole Advisors’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
2024
Q3
Sell
-2,286
Closed -$229K 946
2024
Q2
$229K Buy
2,286
+14
+0.6% +$1.4K 0.01% 797
2024
Q1
$229K Sell
2,272
-36
-2% -$3.63K 0.01% 791
2023
Q4
$230K Sell
2,308
-135
-6% -$13.5K 0.01% 717
2023
Q3
$245K Buy
2,443
+14
+0.6% +$1.4K 0.02% 622
2023
Q2
$243K Sell
2,429
-12
-0.5% -$1.2K 0.02% 641
2023
Q1
$244K Buy
+2,441
New +$244K 0.02% 670