Waterloo Capital’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
$32.8M Buy
327,591
+22,416
+7% +$2.24M 2.65% 6
2025
Q1
$30.6M Buy
305,175
+191,222
+168% +$19.2M 2.84% 3
2024
Q4
$11.4M Buy
113,953
+44,647
+64% +$4.46M 1.2% 21
2024
Q3
$6.95M Buy
69,306
+14,355
+26% +$1.44M 0.76% 35
2024
Q2
$5.5M Buy
54,951
+17,042
+45% +$1.71M 0.66% 39
2024
Q1
$3.82M Buy
37,909
+13,362
+54% +$1.35M 0.49% 47
2023
Q4
$2.45M Sell
24,547
-22,992
-48% -$2.29M 0.4% 61
2023
Q3
$4.76M Buy
47,539
+10,938
+30% +$1.09M 1.4% 22
2023
Q2
$3.66M Sell
36,601
-42,047
-53% -$4.21M 1.08% 23
2023
Q1
$7.88M Buy
+78,648
New +$7.88M 2.44% 11