Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $787K | Sell |
7,860
-205
| -3% | -$20.5K | 0.14% | 71 |
|
|
2023
Q2 | $807K | Sell |
8,065
-27
| -0.3% | -$2.7K | 0.14% | 74 |
|
|
2023
Q1 | $808K | Sell |
8,092
-728
| -8% | -$72.7K | 0.16% | 72 |
|
|
2022
Q4 | $880K | Sell |
8,820
-4,975
| -36% | -$496K | 0.18% | 72 |
|
|
2022
Q3 | $1.38M | Sell |
13,795
-367
| -3% | -$36.6K | 0.34% | 50 |
|
|
2022
Q2 | $1.41M | Sell |
14,162
-258
| -2% | -$25.8K | 0.36% | 44 |
|
|
2022
Q1 | $1.44M | Sell |
14,420
-3,335
| -19% | -$333K | 0.27% | 70 |
|
|
2021
Q4 | $1.78M | Sell |
17,755
-2,659
| -13% | -$266K | 0.33% | 66 |
|
|
2021
Q3 | $2.04M | Sell |
20,414
-1,228
| -6% | -$123K | 0.43% | 46 |
|
|
2021
Q2 | $2.17M | Sell |
21,642
-1,506
| -7% | -$151K | 0.47% | 42 |
|
|
2021
Q1 | $2.32M | Sell |
23,148
-44,953
| -66% | -$4.5M | 0.55% | 38 |
|
|
2020
Q4 | $6.82M | Sell |
68,101
-2,727
| -4% | -$273K | 1.74% | 12 |
|
|
2020
Q3 | $7.09M | Sell |
70,828
-4,110
| -5% | -$411K | 2.06% | 12 |
|
|
2020
Q2 | $7.53M | Sell |
74,938
-627
| -0.8% | -$63K | 2.39% | 9 |
|
|
2020
Q1 | $7.62M | Sell |
75,565
-18,374
| -20% | -$1.85M | 3.07% | 6 |
|
|
2019
Q4 | $9.41M | Hold |
93,939
| – | – | 3.46% | 4 |
|
|
2019
Q3 | $9.42M | Sell |
93,939
-1,353
| -1% | -$136K | 4.1% | 3 |
|
|
2019
Q2 | $9.55M | Buy |
95,292
+7,762
| +9% | +$778K | 4.19% | 3 |
|
|
2019
Q1 | $8.78M | Buy |
87,530
+10,559
| +14% | +$1.06M | 4.93% | 2 |
|
|
2018
Q4 | $7.7M | Buy |
76,971
+12,212
| +19% | +$1.22M | 5.27% | 2 |
|
|
2018
Q3 | $6.49M | Buy |
64,759
+54,657
| +541% | +$5.47M | 4.21% | 2 |
|
|
2018
Q2 | $1.01M | Buy |
+10,102
| New | +$1.01M | 0.79% | 26 |
|