New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-240,892
| Closed | -$24.1M | – | 1319 |
|
|
2023
Q1 | $24.1M | Buy |
240,892
+54,773
| +29% | +$5.48M | 0.27% | 72 |
|
|
2022
Q4 | $18.6M | Buy |
186,119
+21,123
| +13% | +$2.11M | 0.21% | 112 |
|
|
2022
Q3 | $16.5M | Buy |
164,996
+150,479
| +1,037% | +$15M | 0.2% | 110 |
|
|
2022
Q2 | $1.45M | Sell |
14,517
-13,033
| -47% | -$1.3M | 0.02% | 567 |
|
|
2022
Q1 | $2.76M | Hold |
27,550
| – | – | 0.15% | 33 |
|
|
2021
Q4 | $2.76M | Hold |
27,550
| – | – | 0.14% | 28 |
|
|
2021
Q3 | $2.76M | Hold |
27,550
| – | – | 0.15% | 27 |
|
|
2021
Q2 | $2.76M | Hold |
27,550
| – | – | 0.16% | 27 |
|
|
2021
Q1 | $2.76M | Hold |
27,550
| – | – | 0.17% | 27 |
|
|
2020
Q4 | $2.76M | Hold |
27,550
| – | – | 0.19% | 23 |
|
|
2020
Q3 | $2.76M | Hold |
27,550
| – | – | 0.25% | 18 |
|
|
2020
Q2 | $2.76M | Hold |
27,550
| – | – | 0.29% | 15 |
|
|
2020
Q1 | $2.76M | Hold |
27,550
| – | – | 0.44% | 12 |
|
|
2019
Q4 | $2.76M | Hold |
27,550
| – | – | 0.41% | 12 |
|
|
2019
Q3 | $2.76M | Hold |
27,550
| – | – | 0.32% | 14 |
|
|
2019
Q2 | $2.76M | Hold |
27,550
| – | – | 0.25% | 16 |
|
|
2019
Q1 | $2.76M | Hold |
27,550
| – | – | 0.21% | 25 |
|
|
2018
Q4 | $2.76M | Buy |
+27,550
| New | +$2.76M | 0.21% | 25 |
|