UMB Bank’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 |
-1,230
| Closed | -$123K | – | 2146 |
|
2025
Q1 | $123K | Buy |
1,230
+20
| +2% | +$2K | ﹤0.01% | 699 |
|
2024
Q4 | $121K | Hold |
1,210
| – | – | ﹤0.01% | 653 |
|
2024
Q3 | $121K | Hold |
1,210
| – | – | ﹤0.01% | 661 |
|
2024
Q2 | $121K | Hold |
1,210
| – | – | ﹤0.01% | 648 |
|
2024
Q1 | $122K | Hold |
1,210
| – | – | ﹤0.01% | 660 |
|
2023
Q4 | $121K | Hold |
1,210
| – | – | ﹤0.01% | 668 |
|
2023
Q3 | $121K | Sell |
1,210
-1,786
| -60% | -$179K | ﹤0.01% | 662 |
|
2023
Q2 | $300K | Sell |
2,996
-6,153
| -67% | -$616K | ﹤0.01% | 496 |
|
2023
Q1 | $916K | Sell |
9,149
-3,109
| -25% | -$311K | 0.01% | 343 |
|
2022
Q4 | $1.22M | Sell |
12,258
-20,821
| -63% | -$2.08M | 0.02% | 306 |
|
2022
Q3 | $3.3M | Sell |
33,079
-3,517
| -10% | -$351K | 0.06% | 202 |
|
2022
Q2 | $3.65M | Buy |
36,596
+8,617
| +31% | +$860K | 0.06% | 215 |
|
2022
Q1 | $2.8M | Buy |
27,979
+2,983
| +12% | +$298K | 0.04% | 257 |
|
2021
Q4 | $2.5M | Buy |
+24,996
| New | +$2.5M | 0.03% | 270 |
|