Madrona Financial Services’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
Q2 | – | Sell |
-2,212
| Closed | -$223K | – | 105 |
|
|
2024
Q1 | $223K | Buy |
+2,212
| New | +$223K | 0.08% | 85 |
|
|
2023
Q4 | – | Sell |
-8,466
| Closed | -$848K | – | 91 |
|
|
2023
Q3 | $848K | Buy |
8,466
+608
| +8% | +$60.9K | 0.39% | 41 |
|
|
2023
Q2 | $786K | Buy |
7,858
+1,001
| +15% | +$100K | 0.38% | 46 |
|
|
2023
Q1 | $687K | Buy |
6,857
+2,950
| +76% | +$295K | 0.37% | 36 |
|
|
2022
Q4 | $390K | Buy |
+3,907
| New | +$390K | 0.22% | 47 |
|
|
2022
Q3 | – | Sell |
-10,655
| Closed | -$1.06M | – | 75 |
|
|
2022
Q2 | $1.06M | Sell |
10,655
-55,430
| -84% | -$5.54M | 0.62% | 27 |
|
|
2022
Q1 | $6.6M | Buy |
+66,085
| New | +$6.6M | 3.24% | 9 |
|