Private Trust Company’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 | $479K | Buy |
4,778
+142
| +3% | +$14.2K | 0.05% | 414 |
|
|
2025
Q1 | $464K | Sell |
4,636
-1,042
| -18% | -$104K | 0.05% | 406 |
|
|
2024
Q4 | $567K | Sell |
5,678
-2,250
| -28% | -$225K | 0.06% | 346 |
|
|
2024
Q3 | $795K | Sell |
7,928
-167
| -2% | -$16.7K | 0.08% | 276 |
|
|
2024
Q2 | $810K | Sell |
8,095
-56
| -0.7% | -$5.61K | 0.09% | 258 |
|
|
2024
Q1 | $822K | Buy |
8,151
+1,946
| +31% | +$196K | 0.09% | 248 |
|
|
2023
Q4 | $619K | Buy |
6,205
+15
| +0.2% | +$1.5K | 0.07% | 297 |
|
|
2023
Q3 | $620K | Buy |
6,190
+110
| +2% | +$11K | 0.08% | 273 |
|
|
2023
Q2 | $608K | Buy |
6,080
+75
| +1% | +$7.51K | 0.08% | 279 |
|
|
2023
Q1 | $601K | Buy |
6,005
+3,807
| +173% | +$381K | 0.08% | 275 |
|
|
2022
Q4 | $219K | Sell |
2,198
-1,427
| -39% | -$142K | 0.03% | 483 |
|
|
2022
Q3 | $362K | Buy |
3,625
+2,146
| +145% | +$214K | 0.06% | 340 |
|
|
2022
Q2 | $148K | Buy |
+1,479
| New | +$148K | 0.02% | 564 |
|