BLUE SQUARE ASSET MANAGEMENT, LLC GBIL holdings history
GOLDMAN SACHS ACCESS TREASUR · CUSIP 381430529 · CIK 1769578
As of 2026-06-30, BLUE SQUARE ASSET MANAGEMENT, LLC reported 118.19K GBIL (shares), valued at $11.84M, or 4.80% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 20.10%; reported value decreased 20.13%, and weight changed -2.24 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 | 4.80% | 118,191 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 7.04% | 147,926 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 4.09% | 92,150 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 9.13% | 208,998 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 11.02% | 234,993 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 13.04% | 241,852 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.94% | 59,109 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.56% | 10,329 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 1.50% | 25,774 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.42% | 6,295 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 0.42% | 6,295 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 14.12% | 191,575 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 14.12% | 191,575 | $19.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.42% | 6,295 | $627.86K | Shares decreased 96.71%; reported value decreased 96.73%, and weight changed -13.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.42% | 6,295 | $635.10K | Shares unchanged; reported value increased 1.15%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.50% | 25,774 | $2.58M | Shares increased 309.44%; reported value increased 306.15%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.56% | 10,329 | $1.04M | Shares decreased 59.92%; reported value decreased 59.84%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 2.94% | 59,109 | $5.91M | Shares increased 472.26%; reported value increased 470.15%, and weight changed +2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 13.04% | 241,852 | $24.23M | Shares increased 309.16%; reported value increased 310.23%, and weight changed +10.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 11.02% | 234,993 | $23.53M | Shares decreased 2.84%; reported value decreased 2.86%, and weight changed -2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 9.13% | 208,998 | $20.95M | Shares decreased 11.06%; reported value decreased 10.99%, and weight changed -1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 4.09% | 92,150 | $9.21M | Shares decreased 55.91%; reported value decreased 56.04%, and weight changed -5.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 7.04% | 147,926 | $14.82M | Shares increased 60.53%; reported value increased 60.93%, and weight changed +2.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 4.80% | 118,191 | $11.84M | Shares decreased 20.10%; reported value decreased 20.13%, and weight changed -2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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