Alpha Cubed Investments’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Alpha Cubed Investments’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
2020 Q2	–	Sell	-2,450	Closed	-$247K	–	225
2020 Q1	$247K	Sell	2,450 -9,527	-80%	-$957K	0.03%	179
2019 Q4	$1.2M	Buy	11,977 +445	+4%	+$44.6K	0.12%	99
2019 Q3	$1.16M	Buy	11,532 +820	+8%	+$82.2K	0.14%	90
2019 Q2	$1.07M	Hold	10,712	–	–	0.12%	94
2019 Q1	$1.07M	Sell	10,712 -2,748	-20%	-$275K	0.13%	92
2018 Q4	$1.35M	Buy	13,460 +9,183	+215%	+$919K	0.2%	77
2018 Q3	$428K	Buy	+4,277	New	+$428K	0.05%	182

Other funds holding GBIL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Alpha Cubed Investments's GBIL Position: Q2 2020 in Review

Alpha Cubed Investments sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2020, closing a stake of 2,450 shares — an estimated $247K sold.

Alpha Cubed Investments first reported a position in GBIL in Q3 2018 and held it in 7 quarters. The position peaked at $1.35M in Q4 2018. 178 funds tracked by Wall St. Rank hold GBIL as of Q2 2020.

Alpha Cubed Investments reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2020 after selling out during the quarter.
Alpha Cubed Investments sold 2,450 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2020, an estimated $247K.
Alpha Cubed Investments first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2018 and held it in 7 quarters.
Alpha Cubed Investments's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $1.35M in Q4 2018.
178 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2020.

Based on Alpha Cubed Investments's 13F filing for Q2 2020, filed 13 Jul 2020.