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 |
|