Pathway Financial Advisors’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 | $120M | Sell |
1,196,415
-244,342
| -17% | -$24.5M | 17.53% | 1 |
|
|
2025
Q1 | $144M | Buy |
1,440,757
+538,126
| +60% | +$53.9M | 26% | 1 |
|
|
2024
Q4 | $90.2M | Buy |
902,631
+313,932
| +53% | +$31.4M | 20.75% | 1 |
|
|
2024
Q3 | $59M | Sell |
588,699
-33,146
| -5% | -$3.32M | 15.15% | 1 |
|
|
2024
Q2 | $62.2M | Sell |
621,845
-60,435
| -9% | -$6.05M | 16.81% | 1 |
|
|
2024
Q1 | $68.8M | Buy |
682,280
+1,822
| +0.3% | +$184K | 18.61% | 1 |
|
|
2023
Q4 | $67.9M | Buy |
680,458
+42,270
| +7% | +$4.22M | 19.6% | 1 |
|
|
2023
Q3 | $63.9M | Sell |
638,188
-65,563
| -9% | -$6.56M | 21.83% | 1 |
|
|
2023
Q2 | $70.4M | Sell |
703,751
-4,500
| -0.6% | -$450K | 22.97% | 1 |
|
|
2023
Q1 | $70.9M | Sell |
708,251
-136,088
| -16% | -$13.6M | 23.98% | 1 |
|
|
2022
Q4 | $84.2M | Buy |
844,339
+21,766
| +3% | +$2.17M | 25.99% | 1 |
|
|
2022
Q3 | $82.1M | Buy |
822,573
+551,923
| +204% | +$55.1M | 28.28% | 1 |
|
|
2022
Q2 | $27M | Buy |
270,650
+14,750
| +6% | +$1.47M | 11.24% | 3 |
|
|
2022
Q1 | $25.6M | Sell |
255,900
-163,091
| -39% | -$16.3M | 9.57% | 3 |
|
|
2021
Q4 | $41.9M | Buy |
+418,991
| New | +$41.9M | 14.94% | 1 |
|
|
2021
Q1 | $26.2M | Sell |
261,876
-67,846
| -21% | -$6.79M | 10.35% | 3 |
|
|
2020
Q4 | $33M | Sell |
329,722
-346,035
| -51% | -$34.7M | 13.71% | 3 |
|
|
2020
Q3 | $67.7M | Sell |
675,757
-726,577
| -52% | -$72.7M | 26.16% | 1 |
|
|
2020
Q2 | $141M | Buy |
1,402,334
+21,604
| +2% | +$2.17M | 42.39% | 1 |
|
|
2020
Q1 | $139M | Buy |
1,380,730
+7,803
| +0.6% | +$786K | 46.38% | 1 |
|
|
2019
Q4 | $138M | Buy |
1,372,927
+17,516
| +1% | +$1.76M | 38.93% | 1 |
|
|
2019
Q3 | $136M | Buy |
1,355,411
+33,222
| +3% | +$3.33M | 38.87% | 1 |
|
|
2019
Q2 | $133M | Buy |
1,322,189
+68,398
| +5% | +$6.86M | 39.08% | 1 |
|
|
2019
Q1 | $126M | Buy |
1,253,791
+978,554
| +356% | +$98.1M | 39.07% | 1 |
|
|
2018
Q4 | $27.5M | Buy |
275,237
+12,045
| +5% | +$1.21M | 15.48% | 1 |
|
|
2018
Q3 | $26.3M | Buy |
+263,192
| New | +$26.3M | 14.63% | 1 |
|