JCM
Jacobi Capital Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
15,644
-105
| -0.7% | -$10.5K | 0.1% | 194 |
|
|
2025
Q1 | $1.58M | Buy |
15,749
+33
| +0.2% | +$3.31K | 0.12% | 180 |
|
|
2024
Q4 | $1.57M | Buy |
15,716
+605
| +4% | +$60.5K | 0.12% | 169 |
|
|
2024
Q3 | $1.52M | Buy |
15,111
+1,917
| +15% | +$192K | 0.11% | 174 |
|
|
2024
Q2 | $1.32M | Sell |
13,194
-932
| -7% | -$93.3K | 0.11% | 167 |
|
|
2024
Q1 | $1.43M | Sell |
14,126
-17,250
| -55% | -$1.74M | 0.13% | 147 |
|
|
2023
Q4 | $3.13M | Sell |
31,376
-17,439
| -36% | -$1.74M | 0.32% | 54 |
|
|
2023
Q3 | $4.89M | Buy |
48,815
+2,444
| +5% | +$245K | 0.55% | 29 |
|
|
2023
Q2 | $4.64M | Sell |
46,371
-2,491
| -5% | -$249K | 0.52% | 31 |
|
|
2023
Q1 | $4.89M | Sell |
48,862
-14,343
| -23% | -$1.44M | 0.58% | 28 |
|
|
2022
Q4 | $6.3M | Buy |
63,205
+5,605
| +10% | +$559K | 0.79% | 21 |
|
|
2022
Q3 | $5.75M | Buy |
57,600
+4,277
| +8% | +$427K | 0.79% | 18 |
|
|
2022
Q2 | $5.32M | Sell |
53,323
-1,700
| -3% | -$170K | 0.71% | 23 |
|
|
2022
Q1 | $5.5M | Buy |
55,023
+36,755
| +201% | +$3.67M | 0.66% | 24 |
|
|
2021
Q4 | $1.83M | Sell |
18,268
-478
| -3% | -$47.8K | 0.22% | 96 |
|
|
2021
Q3 | $1.88M | Sell |
18,746
-703
| -4% | -$70.4K | 0.24% | 80 |
|
|
2021
Q2 | $1.95M | Buy |
19,449
+9,495
| +95% | +$951K | 0.26% | 72 |
|
|
2021
Q1 | $997K | Buy |
9,954
+7,310
| +276% | +$732K | 0.15% | 134 |
|
|
2020
Q4 | $265K | Sell |
2,644
-385
| -13% | -$38.6K | 0.04% | 291 |
|
|
2020
Q3 | $304K | Sell |
3,029
-147
| -5% | -$14.8K | 0.05% | 249 |
|
|
2020
Q2 | $319K | Buy |
+3,176
| New | +$319K | 0.06% | 240 |
|