WealthSource Partners’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,136
Closed -$316K 361
2020
Q1
$316K Sell
3,136
-786
-20% -$79.2K 0.05% 226
2019
Q4
$393K Sell
3,922
-253
-6% -$25.4K 0.05% 267
2019
Q3
$419K Sell
4,175
-661
-14% -$66.3K 0.06% 272
2019
Q2
$485K Sell
4,836
-599
-11% -$60.1K 0.08% 240
2019
Q1
$545K Buy
+5,435
New +$545K 0.12% 156