SKK
Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,410
| Closed | -$640K | – | 151 |
|
|
2022
Q2 | $640K | Hold |
6,410
| – | – | 0.28% | 65 |
|
|
2022
Q1 | $641K | Sell |
6,410
-170
| -3% | -$17K | 0.24% | 73 |
|
|
2021
Q4 | $658K | Buy |
6,580
+130
| +2% | +$13K | 0.24% | 70 |
|
|
2021
Q3 | $646K | Hold |
6,450
| – | – | 0.24% | 65 |
|
|
2021
Q2 | $646K | Buy |
6,450
+660
| +11% | +$66.1K | 0.23% | 67 |
|
|
2021
Q1 | $580K | Hold |
5,790
| – | – | 0.22% | 73 |
|
|
2020
Q4 | $580K | Buy |
5,790
+1,470
| +34% | +$147K | 0.21% | 71 |
|
|
2020
Q3 | $434K | Sell |
4,320
-1,270
| -23% | -$128K | 0.18% | 83 |
|
|
2020
Q2 | $562K | Hold |
5,590
| – | – | 0.25% | 69 |
|
|
2020
Q1 | $563K | Buy |
5,590
+360
| +7% | +$36.3K | 0.91% | 24 |
|
|
2019
Q4 | $524K | Buy |
5,230
+940
| +22% | +$94.2K | 0.4% | 83 |
|
|
2019
Q3 | $431K | Buy |
4,290
+690
| +19% | +$69.3K | 0.32% | 92 |
|
|
2019
Q2 | $361K | Hold |
3,600
| – | – | 0.26% | 100 |
|
|
2019
Q1 | $361K | Sell |
3,600
-1,560
| -30% | -$156K | 0.23% | 105 |
|
|
2018
Q4 | $516K | Sell |
5,160
-110
| -2% | -$11K | 0.35% | 74 |
|
|
2018
Q3 | $528K | Sell |
5,270
-110
| -2% | -$11K | 0.27% | 87 |
|
|
2018
Q2 | $539K | Hold |
5,380
| – | – | 0.33% | 84 |
|
|
2018
Q1 | $538K | Buy |
5,380
+2,680
| +99% | +$268K | 0.33% | 84 |
|
|
2017
Q4 | $270K | Buy |
+2,700
| New | +$270K | 0.17% | 150 |
|