OCM
One Capital Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
347,032
+41,198
| +13% | +$4.13M | 1.2% | 20 |
|
|
2025
Q1 | $30.6M | Buy |
305,834
+9,012
| +3% | +$903K | 1.04% | 28 |
|
|
2024
Q4 | $29.7M | Buy |
296,822
+84,250
| +40% | +$8.42M | 0.98% | 31 |
|
|
2024
Q3 | $21.3M | Buy |
212,572
+161,089
| +313% | +$16.2M | 0.68% | 39 |
|
|
2024
Q2 | $5.15M | Sell |
51,483
-7,251
| -12% | -$726K | 0.18% | 111 |
|
|
2024
Q1 | $5.93M | Sell |
58,734
-10,853
| -16% | -$1.09M | 0.22% | 102 |
|
|
2023
Q4 | $6.94M | Sell |
69,587
-1,596
| -2% | -$159K | 0.27% | 90 |
|
|
2023
Q3 | $7.13M | Buy |
71,183
+10,339
| +17% | +$1.04M | 0.32% | 76 |
|
|
2023
Q2 | $6.09M | Buy |
60,844
+3,279
| +6% | +$328K | 0.28% | 90 |
|
|
2023
Q1 | $5.76M | Sell |
57,565
-13,458
| -19% | -$1.35M | 0.28% | 96 |
|
|
2022
Q4 | $7.08M | Sell |
71,023
-6,020
| -8% | -$600K | 0.38% | 73 |
|
|
2022
Q3 | $7.69M | Buy |
77,043
+2,856
| +4% | +$285K | 0.45% | 58 |
|
|
2022
Q2 | $7.41M | Sell |
74,187
-2,109
| -3% | -$211K | 0.44% | 59 |
|
|
2022
Q1 | $7.63M | Buy |
76,296
+50,451
| +195% | +$5.04M | 0.4% | 59 |
|
|
2021
Q4 | $2.59M | Sell |
25,845
-1,145
| -4% | -$115K | 0.2% | 96 |
|
|
2021
Q3 | $2.7M | Sell |
26,990
-3,921
| -13% | -$392K | 0.22% | 94 |
|
|
2021
Q2 | $3.09M | Sell |
30,911
-39,841
| -56% | -$3.99M | 0.27% | 90 |
|
|
2021
Q1 | $7.08M | Buy |
70,752
+623
| +0.9% | +$62.4K | 0.78% | 28 |
|
|
2020
Q4 | $7.02M | Sell |
70,129
-245,822
| -78% | -$24.6M | 0.84% | 26 |
|
|
2020
Q3 | $31.7M | Buy |
315,951
+58,977
| +23% | +$5.92M | 4.32% | 5 |
|
|
2020
Q2 | $25.8M | Buy |
256,974
+12,036
| +5% | +$1.21M | 3.71% | 5 |
|
|
2020
Q1 | $24.7M | Buy |
244,938
+22,471
| +10% | +$2.26M | 4.19% | 5 |
|
|
2019
Q4 | $22.3M | Buy |
222,467
+54,422
| +32% | +$5.45M | 3.42% | 5 |
|
|
2019
Q3 | $16.9M | Buy |
168,045
+57,837
| +52% | +$5.81M | 2.81% | 6 |
|
|
2019
Q2 | $11.1M | Buy |
110,208
+76,386
| +226% | +$7.67M | 1.88% | 15 |
|
|
2019
Q1 | $3.39M | Buy |
33,822
+13,637
| +68% | +$1.37M | 0.6% | 43 |
|
|
2018
Q4 | $2.02M | Buy |
20,185
+7,400
| +58% | +$741K | 0.41% | 78 |
|
|
2018
Q3 | $1.28M | Buy |
12,785
+8,685
| +212% | +$870K | 0.23% | 90 |
|
|
2018
Q2 | $410K | Buy |
4,100
+1,100
| +37% | +$110K | 0.08% | 120 |
|
|
2018
Q1 | $300K | Buy |
+3,000
| New | +$300K | 0.06% | 132 |
|