USCA RIA’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
2021 Q1	–	Sell	-2,000	Closed	-$200K	–	537
2020 Q4	$200K	Hold	2,000	–	–	0.01%	453
2020 Q3	$201K	Sell	2,000 -510	-20%	-$51.3K	0.02%	421
2020 Q2	$252K	Buy	2,510 +510	+26%	+$51.2K	0.02%	374
2020 Q1	$202K	Buy	+2,000	New	+$202K	0.02%	366