Castle Focus Fund GBIL Holdings History
Castle Focus Fund's Goldman Sachs Access Treasury 0-1 Year ETF Holding Summary
As of 2023-12-31, PFS FUNDS held 20,000.00 shares of Goldman Sachs Access Treasury 0-1 Year ETF(GBIL), totaling $1.99 Mil. This investment constitutes 10.39% of their stock portfolio, and PFS FUNDS now holds 0.04% of the outstanding Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) stock.
The initial trade took place in 2023Q1. And since then Castle Focus Fund has made 2 purchases of GBIL, at an average price of $98.98, for a total of 20,000.00 shares. Based on historical transaction data and GBIL's current price of $100.10, Castle Focus Fund's estimated gain on his GBIL holdings is $22,300.00, reflecting a 1.13% gain to date.
Castle Focus Fund GBIL ($100.10) Holding Chart
Castle Focus Fund GBIL ($100.10) 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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