Number of Shares
241,852.00
Current Holdings Value*
$24.23 Mil
% of Portfolio
13.04%
Total Estimate Gain
$-4,673.33
% of Total Estimate Gain
-0.00%

Blue Square Asset Management, LLC's Goldman Sachs Access Treasury 0-1 Year ETF Holding Summary

As of 2025-03-31, Blue Square Asset Management, LLC held 241,852.00 shares of Goldman Sachs Access Treasury 0-1 Year ETF(GBIL), totaling $24.23 Mil. This investment constitutes 13.04% of their stock portfolio, and Blue Square Asset Management, LLC now holds 0.38% of the outstanding Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) stock.

The initial trade took place in 2020Q2. And since then Blue Square Asset Management, LLC has made 8 purchases of GBIL, at an average price of $99.57, for a total of 1.91 Mil shares. In addition, there have been 11 sales at an average price of $99.51 for 1.67 Mil shares. Based on historical transaction data and GBIL's current price of $99.90, Blue Square Asset Management, LLC's estimated gain on his GBIL holdings is $-4,673.33, reflecting a -0.00% gain to date.

Blue Square Asset Management, LLC GBIL ($99.90) Holding Chart

Blue Square Asset Management, LLC GBIL ($99.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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