Castle Rock Wealth Management, LLC GBIL holdings history
GOLDMAN SACHS ACCESS TREASUR · CUSIP 381430529 · CIK 1727605
As of 2026-06-30, Castle Rock Wealth Management, LLC reported 75.03K GBIL (shares), valued at $7.49M, or 1.47% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 8.01%; reported value decreased 8.09%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.47% | 75,029 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 1.76% | 81,564 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 1.84% | 85,149 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.93% | 87,423 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.73% | 116,622 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.85% | 105,692 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 1.98% | 83,138 | SEC filing ↗Filed Mar 5, 2025 |
| Q3 2024 | 2.15% | 90,190 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.22% | 88,994 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.69% | 98,975 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.93% | 129,817 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 5.10% | 152,122 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.10% | 152,122 | $15.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 3.93% | 129,817 | $12.96M | Shares decreased 14.66%; reported value decreased 14.66%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 2.69% | 98,975 | $9.86M | Shares decreased 23.76%; reported value decreased 23.88%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.22% | 88,994 | $8.87M | Shares decreased 10.08%; reported value decreased 10.06%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.15% | 90,190 | $9.01M | Shares increased 1.34%; reported value increased 1.58%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 1.98% | 83,138 | $8.31M | Shares decreased 7.82%; reported value decreased 7.75%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 5, 2025 |
| Q1 2025 | 2.85% | 105,692 | $10.55M | Shares increased 27.13%; reported value increased 26.96%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.73% | 116,622 | $11.67M | Shares increased 10.34%; reported value increased 10.54%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.93% | 87,423 | $8.74M | Shares decreased 25.04%; reported value decreased 25.13%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 1.84% | 85,149 | $8.51M | Shares decreased 2.60%; reported value decreased 2.57%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.76% | 81,564 | $8.15M | Shares decreased 4.21%; reported value decreased 4.22%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.47% | 75,029 | $7.49M | Shares decreased 8.01%; reported value decreased 8.09%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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