QAM
Q3 Asset Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.02M | Buy |
+10,188
| New | +$1.02M | 0.7% | 25 |
|
2023
Q2 | – | Sell |
-3,898
| Closed | -$390K | – | 52 |
|
2023
Q1 | $390K | Sell |
3,898
-114,087
| -97% | -$11.4M | 0.33% | 38 |
|
2022
Q4 | $11.8M | Buy |
117,985
+36,391
| +45% | +$3.63M | 7.97% | 3 |
|
2022
Q3 | $8.15M | Sell |
81,594
-167,565
| -67% | -$16.7M | 5.93% | 4 |
|
2022
Q2 | $24.9M | Buy |
249,159
+146,513
| +143% | +$14.6M | 18.84% | 1 |
|
2022
Q1 | $10.3M | Buy |
+102,646
| New | +$10.3M | 4.72% | 6 |
|
2020
Q2 | – | Sell |
-111,208
| Closed | -$11.2M | – | 33 |
|
2020
Q1 | $11.2M | Buy |
+111,208
| New | +$11.2M | 11.5% | 3 |
|