Pflug Koory’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 | $1.95M | Buy |
19,506
+8
| +0% | +$801 | 0.99% | 21 |
|
|
2025
Q1 | $1.95M | Buy |
19,498
+8
| +0% | +$801 | 1.09% | 23 |
|
|
2024
Q4 | $1.95M | Sell |
19,490
-103
| -0.5% | -$10.3K | 0.99% | 20 |
|
|
2024
Q3 | $1.96M | Buy |
+19,593
| New | +$1.96M | 0.97% | 23 |
|
|
2024
Q1 | $2.01M | Sell |
19,893
-102
| -0.5% | -$10.3K | 0.99% | 21 |
|
|
2023
Q4 | $1.99M | Sell |
19,995
-364
| -2% | -$36.3K | 1.06% | 21 |
|
|
2023
Q3 | $2.04M | Sell |
20,359
-200
| -1% | -$20K | 1.18% | 15 |
|
|
2023
Q2 | $2.06M | Buy |
20,559
+315
| +2% | +$31.5K | 1.05% | 19 |
|
|
2023
Q1 | $2.03M | Sell |
20,244
-5,100
| -20% | -$511K | 1.1% | 22 |
|
|
2022
Q4 | $2.53M | Buy |
25,344
+4,295
| +20% | +$428K | 1.41% | 16 |
|
|
2022
Q3 | $2.1M | Buy |
21,049
+21,011
| +55,292% | +$2.1M | 1.28% | 17 |
|
|
2022
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 408 |
|
|
2021
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 448 |
|