Oppenheimer Asset 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 | $104M | Sell |
1,039,443
-189,454
| -15% | -$19M | 1.19% | 8 |
|
|
2025
Q1 | $123M | Buy |
1,228,897
+211,332
| +21% | +$21.2M | 1.53% | 5 |
|
|
2024
Q4 | $102M | Sell |
1,017,565
-407,409
| -29% | -$40.7M | 1.24% | 8 |
|
|
2024
Q3 | $143M | Buy |
1,424,974
+366,148
| +35% | +$36.7M | 1.72% | 4 |
|
|
2024
Q2 | $106M | Sell |
1,058,826
-48,956
| -4% | -$4.9M | 1.35% | 7 |
|
|
2024
Q1 | $112M | Buy |
1,107,782
+308,117
| +39% | +$31.1M | 1.64% | 4 |
|
|
2023
Q4 | $79.8M | Buy |
799,665
+309,959
| +63% | +$30.9M | 1.11% | 8 |
|
|
2023
Q3 | $49M | Buy |
489,706
+52,873
| +12% | +$5.29M | 0.75% | 20 |
|
|
2023
Q2 | $43.7M | Buy |
436,833
+58,341
| +15% | +$5.84M | 0.64% | 33 |
|
|
2023
Q1 | $37.9M | Buy |
+378,492
| New | +$37.9M | 0.58% | 37 |
|
|
2020
Q2 | – | Sell |
-421,186
| Closed | -$42.4M | – | 1201 |
|
|
2020
Q1 | $42.4M | Sell |
421,186
-1,527,567
| -78% | -$154M | 1.04% | 9 |
|
|
2019
Q4 | $195M | Sell |
1,948,753
-54,439
| -3% | -$5.45M | 4.12% | 1 |
|
|
2019
Q3 | $201M | Buy |
2,003,192
+346,711
| +21% | +$34.8M | 4.47% | 1 |
|
|
2019
Q2 | $166M | Sell |
1,656,481
-81,266
| -5% | -$8.16M | 3.67% | 1 |
|
|
2019
Q1 | $174M | Sell |
1,737,747
-29,072
| -2% | -$2.92M | 3.91% | 1 |
|
|
2018
Q4 | $177M | Buy |
1,766,819
+153,869
| +10% | +$15.4M | 4.38% | 1 |
|
|
2018
Q3 | $162M | Buy |
+1,612,950
| New | +$162M | 3.58% | 1 |
|