SWP
Stratos Wealth Partners’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Sell |
9,494
-323
| -3% | -$32.3K | 0.01% | 706 |
|
|
2025
Q1 | $983K | Sell |
9,817
-492
| -5% | -$49.3K | 0.02% | 670 |
|
|
2024
Q4 | $1.03M | Sell |
10,309
-1,175
| -10% | -$117K | 0.01% | 690 |
|
|
2024
Q3 | $1.15M | Sell |
11,484
-1,721
| -13% | -$173K | 0.02% | 625 |
|
|
2024
Q2 | $1.32M | Sell |
13,205
-1,253
| -9% | -$125K | 0.02% | 561 |
|
|
2024
Q1 | $1.46M | Sell |
14,458
-87,666
| -86% | -$8.85M | 0.02% | 531 |
|
|
2023
Q4 | $10.2M | Sell |
102,124
-330,035
| -76% | -$32.9M | 0.19% | 116 |
|
|
2023
Q3 | $43.3M | Buy |
432,159
+183,146
| +74% | +$18.3M | 0.93% | 16 |
|
|
2023
Q2 | $24.9M | Buy |
249,013
+2,173
| +0.9% | +$217K | 0.56% | 28 |
|
|
2023
Q1 | $24.7M | Sell |
246,840
-6,959
| -3% | -$697K | 0.66% | 25 |
|
|
2022
Q4 | $25.3M | Sell |
253,799
-1,447
| -0.6% | -$144K | 0.64% | 27 |
|
|
2022
Q3 | $25.5M | Sell |
255,246
-559,985
| -69% | -$55.9M | 0.71% | 23 |
|
|
2022
Q2 | $81.4M | Buy |
815,231
+711
| +0.1% | +$71K | 2.05% | 4 |
|
|
2022
Q1 | $81.4M | Buy |
814,520
+780,055
| +2,263% | +$78M | 1.82% | 7 |
|
|
2021
Q4 | $3.45M | Sell |
34,465
-16,578
| -32% | -$1.66M | 0.08% | 243 |
|
|
2021
Q3 | $5.11M | Sell |
51,043
-2,776
| -5% | -$278K | 0.13% | 178 |
|
|
2021
Q2 | $5.39M | Sell |
53,819
-5,118
| -9% | -$512K | 0.13% | 170 |
|
|
2021
Q1 | $5.9M | Sell |
58,937
-22,561
| -28% | -$2.26M | 0.16% | 132 |
|
|
2020
Q4 | $8.16M | Sell |
81,498
-30,135
| -27% | -$3.02M | 0.24% | 91 |
|
|
2020
Q3 | $11.2M | Sell |
111,633
-8,565
| -7% | -$860K | 0.37% | 55 |
|
|
2020
Q2 | $12.1M | Sell |
120,198
-347,134
| -74% | -$34.9M | 0.43% | 44 |
|
|
2020
Q1 | $47.1M | Buy |
467,332
+90,622
| +24% | +$9.13M | 2.16% | 5 |
|
|
2019
Q4 | $37.7M | Sell |
376,710
-287,094
| -43% | -$28.7M | 1.48% | 7 |
|
|
2019
Q3 | $66.6M | Sell |
663,804
-501,189
| -43% | -$50.3M | 2.88% | 3 |
|
|
2019
Q2 | $117M | Buy |
1,164,993
+8,767
| +0.8% | +$880K | 5.06% | 1 |
|
|
2019
Q1 | $116M | Buy |
1,156,226
+63,638
| +6% | +$6.38M | 5.21% | 1 |
|
|
2018
Q4 | $109M | Buy |
1,092,588
+230,393
| +27% | +$23.1M | 5.64% | 1 |
|
|
2018
Q3 | $86.4M | Buy |
862,195
+336,383
| +64% | +$33.7M | 3.86% | 2 |
|
|
2018
Q2 | $52.6M | Buy |
525,812
+25,468
| +5% | +$2.55M | 2.35% | 4 |
|
|
2018
Q1 | $50.1M | Buy |
+500,344
| New | +$50.1M | 2.11% | 5 |
|