Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,490
| Closed | -$551K | – | 1859 |
|
|
2024
Q3 | $551K | Buy |
5,490
+122
| +2% | +$12.2K | 0.01% | 1299 |
|
|
2024
Q2 | $537K | Sell |
5,368
-822
| -13% | -$82.3K | 0.01% | 1249 |
|
|
2024
Q1 | $625K | Sell |
6,190
-883
| -12% | -$89.1K | 0.01% | 1181 |
|
|
2023
Q4 | $706K | Buy |
7,073
+904
| +15% | +$90.3K | 0.01% | 1084 |
|
|
2023
Q3 | $618K | Buy |
6,169
+3,180
| +106% | +$318K | 0.01% | 1128 |
|
|
2023
Q2 | $299K | Buy |
2,989
+522
| +21% | +$52.2K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $247K | Sell |
2,467
-7,116
| -74% | -$713K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $956K | Buy |
9,583
+7,204
| +303% | +$718K | 0.03% | 318 |
|
|
2022
Q3 | $238K | Sell |
2,379
-4,295
| -64% | -$430K | 0.01% | 643 |
|
|
2022
Q2 | $666K | Buy |
+6,674
| New | +$666K | 0.03% | 333 |
|
|
2022
Q1 | – | Sell |
-2,563
| Closed | -$256K | – | 709 |
|
|
2021
Q4 | $256K | Buy |
2,563
+265
| +12% | +$26.5K | 0.01% | 614 |
|
|
2021
Q3 | $230K | Buy |
+2,298
| New | +$230K | 0.01% | 592 |
|
|
2020
Q3 | – | Sell |
-80
| Closed | -$8K | – | 1033 |
|
|
2020
Q2 | $8K | Hold |
80
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q1 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 1149 |
|