Pathway Financial Advisors’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Pathway Financial Advisors’s Portfolio GBIL Stock Details GBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$88.2M	Sell	883,009 -75,184	-8%	-$7.52M	10.29%	3
2026 Q1	$95.8M	Buy	958,193 +15,395	+2%	+$1.54M	11.85%	2
2025 Q4	$94.3M	Sell	942,798 -12,207	-1%	-$1.22M	11.84%	3
2025 Q3	$95.7M	Sell	955,005 -241,410	-20%	-$24.1M	12.76%	1
2025 Q2	$120M	Sell	1,196,415 -244,342	-17%	-$24.4M	17.53%	1
2025 Q1	$144M	Buy	1,440,757 +538,126	+60%	+$53.8M	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%	-$6.04M	16.81%	1
2024 Q1	$68.8M	Buy	682,280 +1,822	+0.3%	+$182K	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%	-$6.55M	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%	-$34.6M	13.71%	3
2020 Q3	$67.7M	Sell	675,757 -726,577	-52%	-$73M	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%	+$784K	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%	+$6.85M	39.08%	1
2019 Q1	$126M	Buy	1,253,791 +978,554	+356%	+$98M	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