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