Renaissance Technologies’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 | – | Sell |
-1,129,400
| Closed | -$113M | – | 3667 |
|
2025
Q1 | $113M | Buy |
1,129,400
+216,700
| +24% | +$21.7M | 0.17% | 128 |
|
2024
Q4 | $91.2M | Buy |
912,700
+79,300
| +10% | +$7.92M | 0.14% | 179 |
|
2024
Q3 | $83.6M | Buy |
833,400
+129,300
| +18% | +$13M | 0.13% | 180 |
|
2024
Q2 | $70.5M | Sell |
704,100
-73,900
| -9% | -$7.4M | 0.12% | 192 |
|
2024
Q1 | $78.5M | Hold |
778,000
| – | – | 0.12% | 183 |
|
2023
Q4 | $77.6M | Buy |
778,000
+273,800
| +54% | +$27.3M | 0.12% | 183 |
|
2023
Q3 | $50.5M | Buy |
504,200
+153,600
| +44% | +$15.4M | 0.09% | 258 |
|
2023
Q2 | $35.1M | Hold |
350,600
| – | – | 0.05% | 415 |
|
2023
Q1 | $35.1M | Buy |
350,600
+57,400
| +20% | +$5.75M | 0.05% | 459 |
|
2022
Q4 | $29.2M | Buy |
293,200
+147,400
| +101% | +$14.7M | 0.04% | 540 |
|
2022
Q3 | $14.6M | Buy |
145,800
+118,185
| +428% | +$11.8M | 0.02% | 830 |
|
2022
Q2 | $2.76M | Buy |
+27,615
| New | +$2.76M | ﹤0.01% | 1960 |
|
2021
Q4 | – | Sell |
-2,070
| Closed | -$207K | – | 4011 |
|
2021
Q3 | $207K | Sell |
2,070
-44,930
| -96% | -$4.49M | ﹤0.01% | 3194 |
|
2021
Q2 | $4.71M | Sell |
47,000
-95,200
| -67% | -$9.53M | 0.01% | 1672 |
|
2021
Q1 | $14.2M | Sell |
142,200
-14,800
| -9% | -$1.48M | 0.02% | 980 |
|
2020
Q4 | $15.7M | Buy |
157,000
+39,000
| +33% | +$3.9M | 0.02% | 881 |
|
2020
Q3 | $11.9M | Sell |
118,000
-13,500
| -10% | -$1.36M | 0.01% | 1029 |
|
2020
Q2 | $13.2M | Buy |
131,500
+127,081
| +2,876% | +$12.8M | 0.01% | 1062 |
|
2020
Q1 | $445K | Buy |
+4,419
| New | +$445K | ﹤0.01% | 2818 |
|