Waldron Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,249
| Closed | -$225K | – | 389 |
|
|
2023
Q2 | $225K | Sell |
2,249
-2,001
| -47% | -$200K | 0.01% | 336 |
|
|
2023
Q1 | $426K | Sell |
4,250
-1,501
| -26% | -$150K | 0.02% | 274 |
|
|
2022
Q4 | $574K | Hold |
5,751
| – | – | 0.04% | 221 |
|
|
2022
Q3 | $574K | Sell |
5,751
-4,226
| -42% | -$422K | 0.04% | 221 |
|
|
2022
Q2 | $996K | Sell |
9,977
-223
| -2% | -$22.3K | 0.06% | 167 |
|
|
2022
Q1 | $1.02M | Buy |
+10,200
| New | +$1.02M | 0.05% | 180 |
|