Badgley, Phelps & Bell’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Badgley, Phelps & Bell’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 Q3	–	Sell	-4,389	Closed	-$441K	–	209
2020 Q2	$441K	Sell	4,389 -278,178	-98%	-$28M	0.02%	152
2020 Q1	$28.5M	Buy	+282,567	New	+$28.4M	1.87%	9
2019 Q2	–	Sell	-6,227	Closed	-$624K	–	202
2019 Q1	$624K	Sell	6,227 -180,844	-97%	-$18.1M	0.04%	135
2018 Q4	$18.7M	Buy	187,071 +77,318	+70%	+$7.74M	1.35%	16
2018 Q3	$11M	Buy	+109,753	New	+$11M	0.67%	62

Other funds holding GBIL

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $666B AUM 30.12% 1-Year Est. Return

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

PFA

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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Badgley, Phelps & Bell's GBIL Position: Q3 2020 in Review

Badgley, Phelps & Bell sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2020, closing a stake of 4,389 shares — an estimated $441K sold.

Badgley, Phelps & Bell first reported a position in GBIL in Q3 2018 and held it in 5 quarters. The position peaked at $28.5M in Q1 2020. 173 funds tracked by Wall St. Rank hold GBIL as of Q3 2020.

Badgley, Phelps & Bell reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2020 after selling out during the quarter.
Badgley, Phelps & Bell sold 4,389 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2020, an estimated $441K.
Badgley, Phelps & Bell first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2018 and held it in 5 quarters.
Badgley, Phelps & Bell's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $28.5M in Q1 2020.
173 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2020.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2020, filed 2 Nov 2020.