RCG
Rock Creek Group’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
Q2 | $28.9M | Buy |
288,578
+31,568
| +12% | +$3.16M | 3.39% | 10 |
|
|
2025
Q1 | $25.7M | Sell |
257,010
-206,603
| -45% | -$20.7M | 3.05% | 9 |
|
|
2024
Q4 | $46.4M | Buy |
463,613
+20,703
| +5% | +$2.07M | 4.88% | 9 |
|
|
2024
Q3 | $44.4M | Sell |
442,910
-4,913
| -1% | -$493K | 5.09% | 9 |
|
|
2024
Q2 | $44.8M | Buy |
447,823
+23,053
| +5% | +$2.31M | 5.99% | 7 |
|
|
2024
Q1 | $42.8M | Buy |
424,770
+35,750
| +9% | +$3.61M | 5.39% | 7 |
|
|
2023
Q4 | $38.8M | Sell |
389,020
-263,990
| -40% | -$26.3M | 5.6% | 6 |
|
|
2023
Q3 | $65.4M | Buy |
653,010
+342,752
| +110% | +$34.3M | 8.43% | 4 |
|
|
2023
Q2 | $31M | Buy |
310,258
+71,397
| +30% | +$7.14M | 4.5% | 5 |
|
|
2023
Q1 | $23.9M | Buy |
+238,861
| New | +$23.9M | 3.1% | 11 |
|