St. James Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Sell |
495,847
-24,385
| -5% | -$2.44M | 8.01% | 2 |
|
|
2025
Q1 | $52.1M | Buy |
520,232
+2,395
| +0.5% | +$240K | 8.69% | 3 |
|
|
2024
Q4 | $51.7M | Sell |
517,837
-18,805
| -4% | -$1.88M | 8.94% | 2 |
|
|
2024
Q3 | $53.8M | Buy |
536,642
+68,117
| +15% | +$6.83M | 9.09% | 2 |
|
|
2024
Q2 | $46.9M | Sell |
468,525
-23,757
| -5% | -$2.38M | 8.2% | 3 |
|
|
2024
Q1 | $49.7M | Sell |
492,282
-55,824
| -10% | -$5.63M | 8.1% | 3 |
|
|
2023
Q4 | $54.7M | Sell |
548,106
-36,615
| -6% | -$3.65M | 8.86% | 2 |
|
|
2023
Q3 | $58.5M | Sell |
584,721
-24,419
| -4% | -$2.44M | 8.92% | 2 |
|
|
2023
Q2 | $61M | Buy |
609,140
+160,890
| +36% | +$16.1M | 8.86% | 3 |
|
|
2023
Q1 | $44.9M | Buy |
+448,250
| New | +$44.9M | 6.64% | 4 |
|
|
2020
Q1 | – | Sell |
-901,861
| Closed | -$90.3M | – | 42 |
|
|
2019
Q4 | $90.3M | Sell |
901,861
-16,522
| -2% | -$1.65M | 7.98% | 2 |
|
|
2019
Q3 | $92.2M | Buy |
918,383
+4,634
| +0.5% | +$465K | 8.49% | 2 |
|
|
2019
Q2 | $91.7M | Sell |
913,749
-89,850
| -9% | -$9.02M | 8.82% | 2 |
|
|
2019
Q1 | $101M | Buy |
+1,003,599
| New | +$101M | 9.23% | 2 |
|