Stratos Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,999
| Closed | -$200K | – | 170 |
|
2021
Q4 | $200K | Sell |
1,999
-269
| -12% | -$26.9K | 0.03% | 179 |
|
2021
Q3 | $227K | Buy |
2,268
+22
| +1% | +$2.2K | 0.04% | 223 |
|
2021
Q2 | $225K | Sell |
2,246
-452
| -17% | -$45.3K | 0.06% | 119 |
|
2021
Q1 | $270K | Sell |
2,698
-345
| -11% | -$34.5K | 0.09% | 110 |
|
2020
Q4 | $305K | Sell |
3,043
-366
| -11% | -$36.7K | 0.1% | 104 |
|
2020
Q3 | $342K | Sell |
3,409
-3,535
| -51% | -$355K | 0.12% | 94 |
|
2020
Q2 | $698K | Buy |
6,944
+1,332
| +24% | +$134K | 0.3% | 72 |
|
2020
Q1 | $565K | Sell |
5,612
-1,096
| -16% | -$110K | 0.3% | 67 |
|
2019
Q4 | $672K | Sell |
6,708
-1,473
| -18% | -$148K | 0.31% | 61 |
|
2019
Q3 | $821K | Buy |
8,181
+235
| +3% | +$23.6K | 0.47% | 49 |
|
2019
Q2 | $797K | Buy |
7,946
+350
| +5% | +$35.1K | 0.5% | 47 |
|
2019
Q1 | $762K | Buy |
+7,596
| New | +$762K | 0.6% | 45 |
|