Mengis Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
6,081
+30
| +0.5% | +$3K | 0.13% | 124 |
|
|
2025
Q1 | $606K | Sell |
6,051
-120
| -2% | -$12K | 0.13% | 121 |
|
|
2024
Q4 | $617K | Sell |
6,171
-972
| -14% | -$97.1K | 0.13% | 124 |
|
|
2024
Q3 | $716K | Buy |
7,143
+213
| +3% | +$21.4K | 0.14% | 116 |
|
|
2024
Q2 | $694K | Buy |
6,930
+180
| +3% | +$18K | 0.14% | 117 |
|
|
2024
Q1 | $681K | Sell |
6,750
-2,585
| -28% | -$261K | 0.11% | 127 |
|
|
2023
Q4 | $931K | Buy |
9,335
+1,772
| +23% | +$177K | 0.17% | 99 |
|
|
2023
Q3 | $757K | Buy |
7,563
+1,358
| +22% | +$136K | 0.16% | 101 |
|
|
2023
Q2 | $621K | Buy |
+6,205
| New | +$621K | 0.12% | 109 |
|
|
2021
Q2 | – | Sell |
-18,650
| Closed | -$1.87M | – | 177 |
|
|
2021
Q1 | $1.87M | Sell |
18,650
-400
| -2% | -$40K | 0.41% | 63 |
|
|
2020
Q4 | $1.91M | Sell |
19,050
-2,500
| -12% | -$250K | 0.46% | 62 |
|
|
2020
Q3 | $2.16M | Sell |
21,550
-400
| -2% | -$40.2K | 0.59% | 51 |
|
|
2020
Q2 | $2.21M | Sell |
21,950
-4,500
| -17% | -$452K | 0.65% | 48 |
|
|
2020
Q1 | $2.67M | Sell |
26,450
-1,000
| -4% | -$101K | 0.91% | 31 |
|
|
2019
Q4 | $2.75M | Hold |
27,450
| – | – | 0.76% | 41 |
|
|
2019
Q3 | $2.76M | Hold |
27,450
| – | – | 0.82% | 34 |
|
|
2019
Q2 | $2.75M | Buy |
27,450
+800
| +3% | +$80.3K | 0.84% | 37 |
|
|
2019
Q1 | $2.67M | Buy |
+26,650
| New | +$2.67M | 1.49% | 23 |
|