Royal Harbor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,953
| Closed | -$495K | – | 73 |
|
|
2022
Q3 | $495K | Sell |
4,953
-33
| -0.7% | -$3.3K | 0.34% | 55 |
|
|
2022
Q2 | $498K | Sell |
4,986
-4,998
| -50% | -$499K | 0.34% | 50 |
|
|
2022
Q1 | $998K | Buy |
9,984
+1
| +0% | +$100 | 0.64% | 49 |
|
|
2021
Q4 | $999K | Buy |
9,983
+2
| +0% | +$200 | 0.63% | 47 |
|
|
2021
Q3 | $999K | Sell |
9,981
-1,074
| -10% | -$107K | 0.71% | 51 |
|
|
2021
Q2 | $1.11M | Sell |
11,055
-7,315
| -40% | -$732K | 0.74% | 48 |
|
|
2021
Q1 | $1.84M | Sell |
18,370
-1,617
| -8% | -$162K | 1.4% | 17 |
|
|
2020
Q4 | $2M | Sell |
19,987
-60
| -0.3% | -$6.01K | 1.67% | 13 |
|
|
2020
Q3 | $2.01M | Buy |
+20,047
| New | +$2.01M | 1.89% | 10 |
|
|
2020
Q2 | – | Sell |
-10,670
| Closed | -$1.08M | – | 83 |
|
|
2020
Q1 | $1.08M | Sell |
10,670
-20,281
| -66% | -$2.04M | 1.24% | 24 |
|
|
2019
Q4 | $3.1M | Buy |
+30,951
| New | +$3.1M | 2.98% | 12 |
|