SEI Investments’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,381
| Closed | -$444K | – | 2571 |
|
2021
Q1 | $444K | Hold |
4,381
| – | – | ﹤0.01% | 2081 |
|
2020
Q4 | $444K | Buy |
4,381
+744
| +20% | +$75.4K | ﹤0.01% | 2043 |
|
2020
Q3 | $367K | Buy |
3,637
+214
| +6% | +$21.6K | ﹤0.01% | 2024 |
|
2020
Q2 | $348K | Buy |
3,423
+639
| +23% | +$65K | ﹤0.01% | 2019 |
|
2020
Q1 | $280K | Buy |
+2,784
| New | +$280K | ﹤0.01% | 1971 |
|
2019
Q4 | – | Sell |
-1,998
| Closed | -$201K | – | 2405 |
|
2019
Q3 | $201K | Buy |
+1,998
| New | +$201K | ﹤0.01% | 2248 |
|
2019
Q2 | – | Sell |
-2,573
| Closed | -$265K | – | 2531 |
|
2019
Q1 | $265K | Sell |
2,573
-135
| -5% | -$13.9K | ﹤0.01% | 2170 |
|
2018
Q4 | $275K | Buy |
2,708
+1,064
| +65% | +$108K | ﹤0.01% | 1930 |
|
2018
Q3 | $165K | Sell |
1,644
-417
| -20% | -$41.9K | ﹤0.01% | 1974 |
|
2018
Q2 | $206K | Buy |
+2,061
| New | +$206K | ﹤0.01% | 2056 |
|