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