QA
Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-384,881
| Closed | -$38.4M | – | 107 |
|
|
2022
Q2 | $38.4M | Sell |
384,881
-3,908
| -1% | -$390K | 6.67% | 2 |
|
|
2022
Q1 | $38.9M | Buy |
+388,789
| New | +$38.9M | 5.97% | 2 |
|
|
2020
Q4 | – | Sell |
-107,042
| Closed | -$10.8M | – | 61 |
|
|
2020
Q3 | $10.8M | Sell |
107,042
-20,892
| -16% | -$2.1M | 2.62% | 14 |
|
|
2020
Q2 | $12.9M | Sell |
127,934
-150,436
| -54% | -$15.1M | 3.44% | 10 |
|
|
2020
Q1 | $28.1M | Buy |
+278,370
| New | +$28.1M | 8.58% | 1 |
|