RPA
Rock Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
5,988
-350
| -6% | -$35.1K | 0.17% | 65 |
|
|
2025
Q1 | $635K | Sell |
6,338
-998
| -14% | -$100K | 0.2% | 59 |
|
|
2024
Q4 | $733K | Buy |
7,336
+598
| +9% | +$59.8K | 0.21% | 53 |
|
|
2024
Q3 | $676K | Hold |
6,738
| – | – | 0.18% | 57 |
|
|
2024
Q2 | $674K | Sell |
6,738
-225
| -3% | -$22.5K | 0.2% | 56 |
|
|
2024
Q1 | $702K | Sell |
6,963
-500
| -7% | -$50.4K | 0.21% | 55 |
|
|
2023
Q4 | $744K | Buy |
7,463
+75
| +1% | +$7.48K | 0.23% | 53 |
|
|
2023
Q3 | $740K | Sell |
7,388
-940
| -11% | -$94.1K | 0.26% | 54 |
|
|
2023
Q2 | $833K | Hold |
8,328
| – | – | 0.27% | 55 |
|
|
2023
Q1 | $834K | Sell |
8,328
-1,908
| -19% | -$191K | 0.28% | 55 |
|
|
2022
Q4 | $1.02M | Hold |
10,236
| – | – | 0.35% | 54 |
|
|
2022
Q3 | $1.02M | Sell |
10,236
-100
| -1% | -$9.98K | 0.38% | 52 |
|
|
2022
Q2 | $1.03M | Sell |
10,336
-2,920
| -22% | -$292K | 0.35% | 56 |
|
|
2022
Q1 | $1.33M | Sell |
13,256
-2,240
| -14% | -$224K | 0.4% | 49 |
|
|
2021
Q4 | $1.55M | Buy |
15,496
+3,710
| +31% | +$371K | 0.44% | 51 |
|
|
2021
Q3 | $1.18M | Sell |
11,786
-420
| -3% | -$42.1K | 0.35% | 51 |
|
|
2021
Q2 | $1.22M | Hold |
12,206
| – | – | 0.35% | 53 |
|
|
2021
Q1 | $1.22M | Sell |
12,206
-230
| -2% | -$23K | 0.38% | 51 |
|
|
2020
Q4 | $1.25M | Sell |
12,436
-600
| -5% | -$60.1K | 0.43% | 45 |
|
|
2020
Q3 | $1.31M | Sell |
13,036
-549
| -4% | -$55.1K | 0.58% | 40 |
|
|
2020
Q2 | $1.37M | Buy |
13,585
+875
| +7% | +$87.9K | 0.64% | 40 |
|
|
2020
Q1 | $1.28M | Sell |
12,710
-326
| -3% | -$32.9K | 0.76% | 35 |
|
|
2019
Q4 | $1.31M | Buy |
+13,036
| New | +$1.31M | 0.53% | 34 |
|