Allred Capital Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Allred Capital Management’s Portfolio GBIL Stock Details GBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,000	Closed	-$300K	–	832
2019 Q3	$300K	Hold	3,000	–	–	0.18%	122
2019 Q2	$300K	Sell	3,000 -1,500	-33%	-$150K	0.17%	133
2019 Q1	$450K	Buy	+4,500	New	+$451K	0.26%	105

Other funds holding GBIL

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allred Capital Management's GBIL Position: Q4 2019 in Review

Allred Capital Management sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q4 2019, closing a stake of 3,000 shares — an estimated $300K sold.

Allred Capital Management first reported a position in GBIL in Q1 2019 and held it in 3 quarters. The position peaked at $450K in Q1 2019. 156 funds tracked by Wall St. Rank hold GBIL as of Q4 2019.

Allred Capital Management reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q4 2019 after selling out during the quarter.
Allred Capital Management sold 3,000 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2019, an estimated $300K.
Allred Capital Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019 and held it in 3 quarters.
Allred Capital Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $450K in Q1 2019.
156 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2019.

Based on Allred Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.