Bay Colony Advisors’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Bay Colony Advisors’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
2022 Q2	–	Sell	-9,597	Closed	-$959K	–	359
2022 Q1	$959K	Buy	9,597 +1,691	+21%	+$169K	0.23%	108
2021 Q4	$791K	Buy	7,906 +2,928	+59%	+$293K	0.23%	110
2021 Q3	$498K	Sell	4,978 -111	-2%	-$11.1K	0.16%	167
2021 Q2	$509K	Sell	5,089 -925	-15%	-$92.6K	0.17%	167
2021 Q1	$602K	Sell	6,014 -4,673	-44%	-$468K	0.23%	128
2020 Q4	$1.07M	Sell	10,687 -727	-6%	-$72.8K	0.57%	51
2020 Q3	$1.15M	Sell	11,414 -44,288	-80%	-$4.45M	0.71%	41
2020 Q2	$5.6M	Sell	55,702 -16,574	-23%	-$1.67M	4.04%	1
2020 Q1	$7.28M	Buy	72,276 +63,601	+733%	+$6.39M	6.61%	1
2019 Q4	$870K	Buy	8,675 +2,680	+45%	+$269K	0.57%	47
2019 Q3	$602K	Buy	+5,995	New	+$601K	0.41%	85

Other funds holding GBIL

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

SSIM

Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return

Bay Colony Advisors's GBIL Position: Q2 2022 in Review

Bay Colony Advisors sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2022, closing a stake of 9,597 shares — an estimated $959K sold.

Bay Colony Advisors first reported a position in GBIL in Q3 2019 and held it in 11 quarters. The position peaked at $7.28M in Q1 2020. 171 funds tracked by Wall St. Rank hold GBIL as of Q2 2022.

Bay Colony Advisors reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2022 after selling out during the quarter.
Bay Colony Advisors sold 9,597 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2022, an estimated $959K.
Bay Colony Advisors first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019 and held it in 11 quarters.
Bay Colony Advisors's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $7.28M in Q1 2020.
171 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2022.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.