NWAM LLC’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
2024 Q4	–	Sell	-2,185	Closed	-$219K	–	613
2024 Q3	$219K	Buy	+2,185	New	+$219K	0.01%	575
2024 Q2	–	Sell	-2,056	Closed	-$205K	–	291
2024 Q1	$205K	Sell	2,056 -286	-12%	-$28.6K	0.02%	531
2023 Q4	$234K	Sell	2,342 -1,447	-38%	-$145K	0.02%	496
2023 Q3	$379K	Sell	3,789 -2,952	-44%	-$295K	0.04%	348
2023 Q2	$675K	Buy	6,741 +270	+4%	+$27K	0.06%	278
2023 Q1	$648K	Buy	+6,471	New	+$646K	0.07%	232
2020 Q3	–	Sell	-19,293	Closed	-$1.94M	–	300
2020 Q2	$1.94M	Buy	19,293 +5,238	+37%	+$527K	0.27%	92
2020 Q1	$1.42K	Sell	14,055 -1,182	-8%	-$119K	0.04%	120
2019 Q4	$1.53M	Buy	15,237 +9,570	+169%	+$960K	0.26%	87
2019 Q3	$569K	Buy	+5,667	New	+$568K	0.11%	181