Vivaldi Capital Management’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	$12M	Sell	119,433 -9,734	-8%	-$975K	1.8%	13
2025 Q1	$12.9M	Buy	+129,167	New	+$12.9M	2.08%	9