Perigon Wealth 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 | $5.7M | Buy |
56,871
+5,779
| +11% | +$579K | 0.13% | 149 |
|
|
2025
Q1 | $5.12M | Buy |
51,092
+5,096
| +11% | +$511K | 0.13% | 157 |
|
|
2024
Q4 | $4.6M | Buy |
45,996
+4,430
| +11% | +$443K | 0.11% | 171 |
|
|
2024
Q3 | $4.17M | Buy |
41,566
+2,331
| +6% | +$234K | 0.11% | 168 |
|
|
2024
Q2 | $3.93M | Buy |
39,235
+1,402
| +4% | +$140K | 0.11% | 165 |
|
|
2024
Q1 | $3.82M | Sell |
37,833
-1,844
| -5% | -$186K | 0.12% | 167 |
|
|
2023
Q4 | $3.96M | Buy |
39,677
+2,896
| +8% | +$289K | 0.13% | 153 |
|
|
2023
Q3 | $3.68M | Sell |
36,781
-1,820
| -5% | -$182K | 0.15% | 144 |
|
|
2023
Q2 | $3.86M | Buy |
38,601
+7,771
| +25% | +$778K | 0.15% | 140 |
|
|
2023
Q1 | $3.09M | Buy |
30,830
+3,069
| +11% | +$307K | 0.18% | 121 |
|
|
2022
Q4 | $2.77M | Buy |
27,761
+14,317
| +106% | +$1.43M | 0.17% | 135 |
|
|
2022
Q3 | $1.34M | Buy |
13,444
+9,532
| +244% | +$951K | 0.12% | 167 |
|
|
2022
Q2 | $391K | Buy |
3,912
+1,107
| +39% | +$111K | 0.03% | 369 |
|
|
2022
Q1 | $280K | Sell |
2,805
-29
| -1% | -$2.9K | 0.02% | 480 |
|
|
2021
Q4 | $284K | Sell |
2,834
-1,011
| -26% | -$101K | 0.02% | 464 |
|
|
2021
Q3 | $385K | Sell |
3,845
-789
| -17% | -$79K | 0.03% | 359 |
|
|
2021
Q2 | $464K | Sell |
4,634
-1,000
| -18% | -$100K | 0.04% | 322 |
|
|
2021
Q1 | $564K | Sell |
5,634
-884
| -14% | -$88.5K | 0.06% | 262 |
|
|
2020
Q4 | $653K | Sell |
6,518
-222
| -3% | -$22.2K | 0.08% | 204 |
|
|
2020
Q3 | $677K | Buy |
6,740
+1,501
| +29% | +$151K | 0.09% | 171 |
|
|
2020
Q2 | $526K | Buy |
5,239
+2,527
| +93% | +$254K | 0.08% | 194 |
|
|
2020
Q1 | $273K | Sell |
2,712
-18,753
| -87% | -$1.89M | 0.05% | 250 |
|
|
2019
Q4 | $2.15M | Buy |
21,465
+7,131
| +50% | +$714K | 0.44% | 49 |
|
|
2019
Q3 | $1.44M | Buy |
14,334
+672
| +5% | +$67.4K | 0.34% | 59 |
|
|
2019
Q2 | $1.37M | Sell |
13,662
-245
| -2% | -$24.6K | 0.32% | 61 |
|
|
2019
Q1 | $1.39M | Sell |
13,907
-4,926
| -26% | -$494K | 0.32% | 58 |
|
|
2018
Q4 | $1.89M | Buy |
18,833
+1,881
| +11% | +$188K | 0.48% | 47 |
|
|
2018
Q3 | $1.7M | Buy |
+16,952
| New | +$1.7M | 0.42% | 50 |
|