PAS
Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $23.5M | Sell |
234,140
-30,175
| -11% | -$3.03M | 7.46% | 2 |
|
|
2020
Q2 | $26.6M | Sell |
264,315
-6,917
| -3% | -$695K | 10.02% | 2 |
|
|
2020
Q1 | $27.3M | Buy |
271,232
+180,632
| +199% | +$18.2M | 12.27% | 2 |
|
|
2019
Q4 | $9.07M | Buy |
90,600
+1,257
| +1% | +$126K | 3.33% | 4 |
|
|
2019
Q3 | $8.97M | Buy |
89,343
+64,609
| +261% | +$6.49M | 3.21% | 4 |
|
|
2019
Q2 | $2.48M | Buy |
24,734
+21,407
| +643% | +$2.15M | 0.98% | 13 |
|
|
2019
Q1 | $334K | Buy |
+3,327
| New | +$334K | 0.14% | 135 |
|
|
2018
Q4 | – | Sell |
-53,119
| Closed | -$5.32M | – | 216 |
|
|
2018
Q3 | $5.32M | Buy |
+53,119
| New | +$5.32M | 2.11% | 5 |
|