Waverly Advisors’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 | $544K | Buy |
5,434
+695
| +15% | +$69.6K | 0.01% | 774 |
|
|
2025
Q1 | $475K | Sell |
4,739
-769
| -14% | -$77K | 0.01% | 791 |
|
|
2024
Q4 | $550K | Buy |
+5,508
| New | +$550K | 0.01% | 656 |
|
|
2023
Q3 | – | Sell |
-2,514
| Closed | -$252K | – | 411 |
|
|
2023
Q2 | $252K | Hold |
2,514
| – | – | 0.01% | 321 |
|
|
2023
Q1 | $252K | Hold |
2,514
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $251K | Hold |
2,514
| – | – | 0.01% | 239 |
|
|
2022
Q3 | $251K | Hold |
2,514
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $251K | Hold |
2,514
| – | – | 0.02% | 182 |
|
|
2022
Q1 | $251K | Hold |
2,514
| – | – | 0.02% | 174 |
|
|
2021
Q4 | $251K | Hold |
2,514
| – | – | 0.02% | 178 |
|
|
2021
Q3 | $252K | Hold |
2,514
| – | – | 0.02% | 188 |
|
|
2021
Q2 | $252K | Hold |
2,514
| – | – | 0.02% | 166 |
|
|
2021
Q1 | $252K | Hold |
2,514
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $252K | Hold |
2,514
| – | – | 0.03% | 131 |
|
|
2020
Q3 | $252K | Hold |
2,514
| – | – | 0.03% | 122 |
|
|
2020
Q2 | $253K | Sell |
2,514
-528
| -17% | -$53.1K | 0.03% | 118 |
|
|
2020
Q1 | $307K | Hold |
3,042
| – | – | 0.05% | 103 |
|
|
2019
Q4 | $305K | Sell |
3,042
-49
| -2% | -$4.91K | 0.04% | 108 |
|
|
2019
Q3 | $310K | Buy |
3,091
+49
| +2% | +$4.91K | 0.04% | 101 |
|
|
2019
Q2 | $305K | Hold |
3,042
| – | – | 0.05% | 95 |
|
|
2019
Q1 | $305K | Hold |
3,042
| – | – | 0.05% | 92 |
|
|
2018
Q4 | $304K | Hold |
3,042
| – | – | 0.05% | 88 |
|
|
2018
Q3 | $305K | Hold |
3,042
| – | – | 0.05% | 149 |
|
|
2018
Q2 | $305K | Hold |
3,042
| – | – | 0.05% | 144 |
|
|
2018
Q1 | $304K | Hold |
3,042
| – | – | 0.05% | 146 |
|
|
2017
Q4 | $304K | Hold |
3,042
| – | – | 0.04% | 194 |
|
|
2017
Q3 | $305K | Buy |
+3,042
| New | +$305K | 0.07% | 177 |
|