SPC Financial Inc’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 |
-38,200
| Closed | -$3.83M | – | 168 |
|
|
2021
Q1 | $3.83M | Buy |
38,200
+20,740
| +119% | +$2.08M | 0.5% | 32 |
|
|
2020
Q4 | $1.75M | Buy |
+17,460
| New | +$1.75M | 0.25% | 59 |
|
|
2020
Q3 | – | Sell |
-24,702
| Closed | -$2.48M | – | 143 |
|
|
2020
Q2 | $2.48M | Buy |
24,702
+5,417
| +28% | +$544K | 0.52% | 41 |
|
|
2020
Q1 | $1.94M | Buy |
+19,285
| New | +$1.94M | 0.5% | 46 |
|
|
2019
Q3 | – | Sell |
-6,483
| Closed | -$651K | – | 126 |
|
|
2019
Q2 | $651K | Sell |
6,483
-451
| -7% | -$45.3K | 0.13% | 81 |
|
|
2019
Q1 | $695K | Buy |
6,934
+3,725
| +116% | +$373K | 0.15% | 78 |
|
|
2018
Q4 | $321K | Buy |
3,209
+856
| +36% | +$85.6K | 0.09% | 100 |
|
|
2018
Q3 | $236K | Buy |
+2,353
| New | +$236K | 0.05% | 126 |
|