Rock Creek Group, LP GBIL Holdings History

Number of Shares
257,010.00
Current Holdings Value*
$25.75 Mil
% of Portfolio
3.05%
Total Estimate Gain
$366,727.36
% of Total Estimate Gain
0.50%

Rock Creek Group, LP's Goldman Sachs Access Treasury 0-1 Year ETF Holding Summary

As of 2025-03-31, Rock Creek Group, LP held 257,010.00 shares of Goldman Sachs Access Treasury 0-1 Year ETF(GBIL), totaling $25.75 Mil. This investment constitutes 3.05% of their stock portfolio, and Rock Creek Group, LP now holds 0.41% of the outstanding Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) stock.

The initial trade took place in 2023Q1. And since then Rock Creek Group, LP has made 6 purchases of GBIL, at an average price of $99.48, for a total of 732,516.00 shares. In addition, there have been 3 sales at an average price of $99.98 for 475,506.00 shares. Based on historical transaction data and GBIL's current price of $100.00, Rock Creek Group, LP's estimated gain on his GBIL holdings is $366,727.36, reflecting a 0.50% gain to date.

Rock Creek Group, LP GBIL ($100.00) Holding Chart

Rock Creek Group, LP GBIL ($100.00) 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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