RJFSA
Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.8M | Buy |
57,848
+10,461
| +22% | +$1.05M | 0.01% | 1143 |
|
|
2024
Q2 | $4.74M | Buy |
47,387
+8,693
| +22% | +$870K | 0.01% | 1190 |
|
|
2024
Q1 | $3.9M | Buy |
38,694
+10,626
| +38% | +$1.07M | 0.01% | 1280 |
|
|
2023
Q4 | $2.8M | Buy |
28,068
+4,063
| +17% | +$405K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $2.4M | Sell |
24,005
-267
| -1% | -$26.7K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $2.43M | Buy |
24,272
+2,892
| +14% | +$289K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $2.14M | Sell |
21,380
-7,436
| -26% | -$745K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $2.87M | Buy |
28,816
+6,841
| +31% | +$682K | 0.01% | 1238 |
|
|
2022
Q3 | $2.19M | Buy |
21,975
+17,240
| +364% | +$1.72M | ﹤0.01% | 1373 |
|
|
2022
Q2 | $473K | Sell |
4,735
-2,135
| -31% | -$213K | ﹤0.01% | 2309 |
|
|
2022
Q1 | $687K | Buy |
6,870
+828
| +14% | +$82.8K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $604K | Sell |
6,042
-5,634
| -48% | -$563K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $1.17M | Sell |
11,676
-181
| -2% | -$18.1K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $1.19M | Sell |
11,857
-2,056
| -15% | -$206K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $1.39M | Sell |
13,913
-24,479
| -64% | -$2.45M | ﹤0.01% | 1621 |
|
|
2020
Q4 | $3.84M | Sell |
38,392
-866,653
| -96% | -$86.8M | 0.01% | 952 |
|
|
2020
Q3 | $90.9M | Sell |
905,045
-458,069
| -34% | -$46M | 0.26% | 84 |
|
|
2020
Q2 | $137M | Buy |
+1,363,114
| New | +$137M | 0.44% | 46 |
|
|
2020
Q1 | – | Sell |
-136,837
| Closed | -$13.7M | – | 2550 |
|
|
2019
Q4 | $13.7M | Sell |
136,837
-77,718
| -36% | -$7.78M | 0.04% | 410 |
|
|
2019
Q3 | $21.5M | Buy |
214,555
+56,288
| +36% | +$5.65M | 0.08% | 269 |
|
|
2019
Q2 | $15.9M | Sell |
158,267
-384,983
| -71% | -$38.6M | 0.06% | 342 |
|
|
2019
Q1 | $54.5M | Buy |
543,250
+115,186
| +27% | +$11.5M | 0.23% | 94 |
|
|
2018
Q4 | $42.8M | Buy |
428,064
+312,907
| +272% | +$31.3M | 0.23% | 94 |
|
|
2018
Q3 | $11.5M | Buy |
115,157
+82,283
| +250% | +$8.24M | 0.05% | 375 |
|
|
2018
Q2 | $3.29M | Buy |
+32,874
| New | +$3.29M | 0.02% | 781 |
|
|
2017
Q2 | – | Sell |
-2,034
| Closed | -$203K | – | 2505 |
|
|
2017
Q1 | $203K | Buy |
+2,034
| New | +$203K | ﹤0.01% | 2128 |
|