Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.1M | Buy |
100,804
+12,729
| +14% | +$1.28M | 0.01% | 1228 |
|
|
2024
Q2 | $8.81M | Buy |
88,075
+936
| +1% | +$93.7K | 0.01% | 1236 |
|
|
2024
Q1 | $8.79M | Buy |
87,139
+4,644
| +6% | +$469K | 0.01% | 1237 |
|
|
2023
Q4 | $8.23M | Sell |
82,495
-1,433
| -2% | -$143K | 0.01% | 1222 |
|
|
2023
Q3 | $8.4M | Buy |
83,928
+2,199
| +3% | +$220K | 0.01% | 1145 |
|
|
2023
Q2 | $8.18M | Sell |
81,729
-85
| -0.1% | -$8.51K | 0.01% | 1179 |
|
|
2023
Q1 | $8.19M | Sell |
81,814
-90,456
| -53% | -$9.06M | 0.01% | 1140 |
|
|
2022
Q4 | $17.2M | Buy |
172,270
+50,671
| +42% | +$5.05M | 0.02% | 738 |
|
|
2022
Q3 | $12.1M | Buy |
121,599
+111,404
| +1,093% | +$11.1M | 0.01% | 864 |
|
|
2022
Q2 | $1.02M | Sell |
10,195
-1
| -0% | -$100 | ﹤0.01% | 2430 |
|
|
2022
Q1 | $1.02M | Sell |
10,196
-498
| -5% | -$49.8K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $1.07M | Sell |
10,694
-3,281
| -23% | -$328K | ﹤0.01% | 2576 |
|
|
2021
Q3 | $1.4M | Sell |
13,975
-33,286
| -70% | -$3.33M | ﹤0.01% | 2353 |
|
|
2021
Q2 | $4.73M | Sell |
47,261
-61,947
| -57% | -$6.2M | ﹤0.01% | 1526 |
|
|
2021
Q1 | $10.9M | Sell |
109,208
-145,374
| -57% | -$14.6M | 0.01% | 980 |
|
|
2020
Q4 | $25.5M | Sell |
254,582
-58,822
| -19% | -$5.89M | 0.03% | 514 |
|
|
2020
Q3 | $31.5M | Buy |
313,404
+78,768
| +34% | +$7.91M | 0.04% | 376 |
|
|
2020
Q2 | $23.6M | Buy |
234,636
+43,285
| +23% | +$4.35M | 0.03% | 461 |
|
|
2020
Q1 | $19.3M | Sell |
191,351
-20,982
| -10% | -$2.11M | 0.03% | 467 |
|
|
2019
Q4 | $21.3M | Buy |
212,333
+31,066
| +17% | +$3.11M | 0.03% | 555 |
|
|
2019
Q3 | $18.2M | Buy |
181,267
+48,788
| +37% | +$4.9M | 0.03% | 583 |
|
|
2019
Q2 | $13.3M | Buy |
132,479
+89,708
| +210% | +$9M | 0.02% | 718 |
|
|
2019
Q1 | $4.29M | Sell |
42,771
-18,612
| -30% | -$1.87M | 0.01% | 1270 |
|
|
2018
Q4 | $6.14M | Buy |
61,383
+17,350
| +39% | +$1.74M | 0.01% | 1007 |
|
|
2018
Q3 | $4.41M | Buy |
44,033
+25,841
| +142% | +$2.59M | 0.01% | 1295 |
|
|
2018
Q2 | $1.82M | Sell |
18,192
-4,164
| -19% | -$417K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $2.24M | Buy |
+22,356
| New | +$2.24M | ﹤0.01% | 1632 |
|