BGLD additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 2026-03-31 | Added / first present |
| GLD 5 C459.56 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Added / first present |
| GLD 5 C539.43 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Added / first present |
| GLD 5 P411.19 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Added / first present |
| MISXX | Dreyfus Government Cash Management | 2025-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Added / first present |
| GLD 2 C368.49 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Added / first present |
| GLD 2 P329.7 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Added / first present |
| GLD 2 C422.48 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Added / first present |
| GLD 11 C302.17 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| GLD 11 P270.36 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| GLD 11 C345.23 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Added / first present |
| GLD 8 C288.42 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| GLD 8 P258.06 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| GLD 8 C330.59 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Added / first present |
| GLD 5 C250.11 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| GLD 5 P223.78 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| GLD 5 C284.33 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-12-31 | Added / first present |
| GLD 2 C233.31 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| GLD 2 P208.75 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| GLD 2 C266.81 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-09-30 | Added / first present |
| GLD 11 C219.73 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| GLD 11 P196.6 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| GLD 11 C251.57 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-06-30 | Added / first present |
| GLD 8 C204.54 | CBOE GLOBAL MARKETS, INC. | 2024-06-30 | Added / first present |
| GLD 8 P183.01 | CBOE GLOBAL MARKETS, INC. | 2024-06-30 | Added / first present |
| GLD 8 C236.18 | CBOE GLOBAL MARKETS, INC. | 2024-06-30 | Added / first present |
| MISXX | Dreyfus Government Cash Management | 2024-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2024-03-31 | Added / first present |
| GLD 5 C179.84 | CBOE GLOBAL MARKETS, INC. | 2024-03-31 | Added / first present |
| GLD 5 P160.91 | CBOE GLOBAL MARKETS, INC. | 2024-03-31 | Added / first present |
| GLD 5 C206.86 | CBOE GLOBAL MARKETS, INC. | 2024-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-12-31 | Added / first present |
| GLD 2 C179.31 | CBOE GLOBAL MARKETS, INC. | 2023-12-31 | Added / first present |
| GLD 2 P160.44 | CBOE GLOBAL MARKETS, INC. | 2023-12-31 | Added / first present |
| GLD 2 C208.57 | CBOE GLOBAL MARKETS, INC. | 2023-12-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-09-29 | Added / first present |
| GLD 11 C171.02 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Added / first present |
| GLD 11 C195.86 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Added / first present |
| GLD 11 P153.02 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Added / first present |
| MISXX | Dreyfus Government Cash Management | 2023-06-30 | Added / first present |
| WI TSY BILL | WI TSY BILL | 2023-06-30 | Added / first present |
| GLD 8 C173.2 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Added / first present |
| GLD 8 P154.97 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Added / first present |
| GLD 8 C199.18 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2023-03-31 | Added / first present |
| GLD 5 C161.28 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Added / first present |
| GLD 5 P144.31 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Added / first present |
| GLD 5 C182.28 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-12-30 | Added / first present |
| GLD 156.57 C2 | CBOE GLOBAL MARKETS, INC. | 2022-12-30 | Added / first present |
| GLD 140.09 P2 | CBOE GLOBAL MARKETS, INC. | 2022-12-30 | Added / first present |
| GLD 175.21 C2 | CBOE GLOBAL MARKETS, INC. | 2022-12-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-09-30 | Added / first present |
| GLD 11 C151.31 | CBOE GLOBAL MARKETS, INC. | 2022-09-30 | Added / first present |
| GLD 11 P135.38 | CBOE GLOBAL MARKETS, INC. | 2022-09-30 | Added / first present |
| GLD 11 C170.29 | CBOE GLOBAL MARKETS, INC. | 2022-09-30 | Added / first present |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 2022-06-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-06-30 | Added / first present |
| TREASURY BILL | TREASURY BILL | 2022-03-31 | Added / first present |
| GLD 5 C169.46 | CBOE GLOBAL MARKETS, INC. | 2022-03-31 | Added / first present |
| GLD 5 P151.62 | CBOE GLOBAL MARKETS, INC. | 2022-03-31 | Added / first present |
| GLD 5 C190.88 | CBOE GLOBAL MARKETS, INC. | 2022-03-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 2026-03-31 | Removed / first absent |
| GLD 2 C368.49 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Removed / first absent |
| GLD 2 P329.7 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Removed / first absent |
| GLD 2 C422.48 | CBOE GLOBAL MARKETS, INC. | 2026-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-12-31 | Removed / first absent |
| GLD 11 C302.17 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| GLD 11 P270.36 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| GLD 11 C345.23 | CBOE GLOBAL MARKETS, INC. | 2025-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-09-30 | Removed / first absent |
| GLD 8 C288.42 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| GLD 8 P258.06 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| GLD 8 C330.59 | CBOE GLOBAL MARKETS, INC. | 2025-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-06-30 | Removed / first absent |
| GLD 5 C250.11 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| GLD 5 P223.78 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| GLD 5 C284.33 | CBOE GLOBAL MARKETS, INC. | 2025-06-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2025-03-31 | Removed / first absent |
| GLD 2 C233.31 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| GLD 2 P208.75 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| GLD 2 C266.81 | CBOE GLOBAL MARKETS, INC. | 2025-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-12-31 | Removed / first absent |
| GLD 11 C219.73 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| GLD 11 P196.6 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| GLD 11 C251.57 | CBOE GLOBAL MARKETS, INC. | 2024-12-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-09-30 | Removed / first absent |
| GLD 8 C204.54 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| GLD 8 P183.01 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| GLD 8 C236.18 | CBOE GLOBAL MARKETS, INC. | 2024-09-30 | Removed / first absent |
| MISXX | Dreyfus Government Cash Management | 2025-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-06-30 | Removed / first absent |
| GLD 5 C179.84 | CBOE GLOBAL MARKETS, INC. | 2024-06-30 | Removed / first absent |
| GLD 5 P160.91 | CBOE GLOBAL MARKETS, INC. | 2024-06-30 | Removed / first absent |
| GLD 5 C206.86 | CBOE GLOBAL MARKETS, INC. | 2024-06-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2024-03-31 | Removed / first absent |
| GLD 2 C179.31 | CBOE GLOBAL MARKETS, INC. | 2024-03-31 | Removed / first absent |
| GLD 2 P160.44 | CBOE GLOBAL MARKETS, INC. | 2024-03-31 | Removed / first absent |
| GLD 2 C208.57 | CBOE GLOBAL MARKETS, INC. | 2024-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-12-31 | Removed / first absent |
| GLD 11 C171.02 | CBOE GLOBAL MARKETS, INC. | 2023-12-31 | Removed / first absent |
| GLD 11 C195.86 | CBOE GLOBAL MARKETS, INC. | 2023-12-31 | Removed / first absent |
| GLD 11 P153.02 | CBOE GLOBAL MARKETS, INC. | 2023-12-31 | Removed / first absent |
| MISXX | Dreyfus Government Cash Management | 2023-09-29 | Removed / first absent |
| WI TSY BILL | WI TSY BILL | 2023-09-29 | Removed / first absent |
| GLD 8 C173.2 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Removed / first absent |
| GLD 8 P154.97 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Removed / first absent |
| GLD 8 C199.18 | CBOE GLOBAL MARKETS, INC. | 2023-09-29 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-06-30 | Removed / first absent |
| GLD 5 C161.28 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Removed / first absent |
| GLD 5 P144.31 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Removed / first absent |
| GLD 5 C182.28 | CBOE GLOBAL MARKETS, INC. | 2023-06-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2023-03-31 | Removed / first absent |
| GLD 156.57 C2 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Removed / first absent |
| GLD 140.09 P2 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Removed / first absent |
| GLD 175.21 C2 | CBOE GLOBAL MARKETS, INC. | 2023-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-12-30 | Removed / first absent |
| GLD 11 C151.31 | CBOE GLOBAL MARKETS, INC. | 2022-12-30 | Removed / first absent |
| GLD 11 P135.38 | CBOE GLOBAL MARKETS, INC. | 2022-12-30 | Removed / first absent |
| GLD 11 C170.29 | CBOE GLOBAL MARKETS, INC. | 2022-12-30 | Removed / first absent |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS, INC. | 2022-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-09-30 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-06-30 | Removed / first absent |
| GLD 5 C169.46 | CBOE GLOBAL MARKETS, INC. | 2022-06-30 | Removed / first absent |
| GLD 5 P151.62 | CBOE GLOBAL MARKETS, INC. | 2022-06-30 | Removed / first absent |
| GLD 5 C190.88 | CBOE GLOBAL MARKETS, INC. | 2022-06-30 | Removed / first absent |
| MISXX | Dreyfus Government Cash Management | 2023-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2022-03-31 | Removed / first absent |
| GLD 2 C157.23 | CBOE GLOBAL MARKETS, INC. | 2022-03-31 | Removed / first absent |
| GLD 2 P140.68 | CBOE GLOBAL MARKETS, INC. | 2022-03-31 | Removed / first absent |
| GLD 2 C171.95 | CBOE GLOBAL MARKETS, INC. | 2022-03-31 | Removed / first absent |