Steward Partners Investment Advisory’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 | $3.75M | Buy |
37,457
+968
| +3% | +$96.9K | 0.03% | 501 |
|
|
2025
Q1 | $3.66M | Buy |
36,489
+4,307
| +13% | +$431K | 0.03% | 479 |
|
|
2024
Q4 | $3.22M | Buy |
32,182
+11,732
| +57% | +$1.17M | 0.03% | 489 |
|
|
2024
Q3 | $2.05M | Sell |
20,450
-149,134
| -88% | -$15M | 0.02% | 618 |
|
|
2024
Q2 | $17M | Buy |
169,584
+3,762
| +2% | +$377K | 0.18% | 115 |
|
|
2024
Q1 | $16.7M | Buy |
165,822
+6,653
| +4% | +$671K | 0.18% | 113 |
|
|
2023
Q4 | $15.9M | Sell |
159,169
-7,046
| -4% | -$703K | 0.21% | 96 |
|
|
2023
Q3 | $16.6M | Sell |
166,215
-10,626
| -6% | -$1.06M | 0.26% | 84 |
|
|
2023
Q2 | $17.7M | Sell |
176,841
-37,706
| -18% | -$3.77M | 0.27% | 83 |
|
|
2023
Q1 | $21.5M | Buy |
214,547
+8,289
| +4% | +$830K | 0.34% | 64 |
|
|
2022
Q4 | $20.6M | Buy |
206,258
+51,894
| +34% | +$5.17M | 0.35% | 64 |
|
|
2022
Q3 | $15.4M | Buy |
154,364
+7,914
| +5% | +$790K | 0.29% | 76 |
|
|
2022
Q2 | $14.6M | Sell |
146,450
-11,248
| -7% | -$1.12M | 0.27% | 89 |
|
|
2022
Q1 | $15.8M | Buy |
157,698
+17,101
| +12% | +$1.71M | 0.24% | 96 |
|
|
2021
Q4 | $14.1M | Buy |
140,597
+4,601
| +3% | +$460K | 0.21% | 106 |
|
|
2021
Q3 | $13.6M | Buy |
135,996
+34,009
| +33% | +$3.4M | 0.23% | 94 |
|
|
2021
Q2 | $10.2M | Buy |
101,987
+99,644
| +4,253% | +$9.98M | 0.17% | 129 |
|
|
2021
Q1 | $235K | Sell |
2,343
-1,020
| -30% | -$102K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $337K | Buy |
3,363
+47
| +1% | +$4.71K | 0.01% | 872 |
|
|
2020
Q3 | $333K | Buy |
3,316
+2,613
| +372% | +$262K | 0.01% | 785 |
|
|
2020
Q2 | $71K | Sell |
703
-2,302
| -77% | -$232K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $302K | Buy |
3,005
+326
| +12% | +$32.8K | 0.01% | 671 |
|
|
2019
Q4 | $268K | Sell |
2,679
-2,414
| -47% | -$241K | 0.01% | 794 |
|
|
2019
Q3 | $511K | Buy |
5,093
+1,611
| +46% | +$162K | 0.02% | 571 |
|
|
2019
Q2 | $349K | Buy |
+3,482
| New | +$349K | 0.01% | 652 |
|