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

Asio Capital’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
2021
Q3 		– Sell
-50
Closed -$5K – 110
2021
Q2 		$5K Buy
+50
New +$5.01K ﹤0.01% 103
2021
Q1 		– Sell
-6,250
Closed -$626K – 91
2020
Q4 		$626K Sell
6,250
-550
-8% -$55.1K 0.3% 66
2020
Q3 		$683K Sell
6,800
-3,900
-36% -$392K 0.37% 62
2020
Q2 		$1.07M Buy
10,700
+800
+8% +$80.4K 0.68% 61
2020
Q1 		$998K Buy
+9,900
New +$994K 0.85% 56

Other funds holding GBIL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return

Asio Capital's GBIL Position: Q3 2021 in Review

Asio Capital sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2021, closing a stake of 50 shares — an estimated $5K sold.

Asio Capital first reported a position in GBIL in Q1 2020 and held it in 5 quarters. The position peaked at $1.07M in Q2 2020. 150 funds tracked by Wall St. Rank hold GBIL as of Q3 2021.

  • Asio Capital reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2021 after selling out during the quarter.
  • Asio Capital sold 50 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2021, an estimated $5K.
  • Asio Capital first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020 and held it in 5 quarters.
  • Asio Capital's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $1.07M in Q2 2020.
  • 150 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2021.

Based on Asio Capital's 13F filing for Q3 2021, filed 1 Nov 2021.