Tradewinds LLC’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	–	Sell	-18,712	Closed	-$1.87M	–	146
2025 Q1	$1.87M	Buy	18,712 +5,997	+47%	+$601K	0.53%	42
2024 Q4	$1.27M	Buy	12,715 +10,563	+491%	+$1.06M	0.35%	54
2024 Q3	$216K	Hold	2,152	–	–	0.07%	150
2024 Q2	$215K	Buy	+2,152	New	+$215K	0.07%	193