L.J. Altfest & Co’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.5M	Buy	175,067 +130,847	+296%	+$13.1M	1.88%	12
2025 Q4	$4.42M	Sell	44,220 -46,036	-51%	-$4.61M	0.48%	45
2025 Q3	$9.05M	Buy	90,256 +56,960	+171%	+$5.7M	1.01%	24
2025 Q2	$3.33M	Buy	+33,296	New	+$3.33M	0.39%	54
2024 Q4	–	Sell	-2,673	Closed	-$268K	–	344
2024 Q3	$268K	Sell	2,673 -120,500	-98%	-$12.1M	0.04%	289
2024 Q2	$12.3M	Buy	123,173 +6,447	+6%	+$644K	1.68%	18
2024 Q1	$11.8M	Buy	116,726 +25,487	+28%	+$2.55M	1.67%	17
2023 Q4	$9.1M	Sell	91,239 -2,163	-2%	-$216K	1.32%	21
2023 Q3	$9.35M	Sell	93,402 -46,290	-33%	-$4.62M	1.47%	17
2023 Q2	$14M	Buy	139,692 +51,514	+58%	+$5.15M	2.1%	13
2023 Q1	$8.83M	Sell	88,178 -28,870	-25%	-$2.88M	1.38%	19
2022 Q4	$11.7M	Sell	117,048 -91,215	-44%	-$9.1M	1.93%	12
2022 Q3	$20.8M	Buy	208,263 +136,353	+190%	+$13.6M	3.9%	5
2022 Q2	$7.18M	Buy	71,910 +69,513	+2,900%	+$6.94M	1.29%	17
2022 Q1	$240K	Sell	2,397 -46,854	-95%	-$4.68M	0.04%	232
2021 Q4	$4.93M	Buy	49,251 +42,544	+634%	+$4.26M	0.94%	23
2021 Q3	$671K	Sell	6,707 -128,628	-95%	-$12.9M	0.14%	112
2021 Q2	$13.5M	Buy	135,335 +78,573	+138%	+$7.87M	2.92%	7
2021 Q1	$5.68M	Sell	56,762 -32,498	-36%	-$3.25M	1.34%	15
2020 Q4	$8.94M	Buy	89,260 +12,380	+16%	+$1.24M	2.19%	11
2020 Q3	$7.72M	Buy	76,880 +73,407	+2,114%	+$7.37M	2.05%	13
2020 Q2	$349K	Buy	+3,473	New	+$349K	0.1%	146
2020 Q1	–	Sell	-68,960	Closed	-$6.91M	–	209
2019 Q4	$6.91M	Sell	68,960 -12,249	-15%	-$1.23M	1.74%	11
2019 Q3	$8.15M	Buy	+81,209	New	+$8.14M	2.1%	9