Bogart Wealth LLC’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Bogart Wealth LLC’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
2023 Q1	–	Sell	-1	Closed	-$100	–	1149
2022 Q4	$100	Hold	1	–	–	﹤0.01%	984
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1045
2022 Q2	$0	Hold	1	–	–	﹤0.01%	919
2022 Q1	$0	Hold	1	–	–	﹤0.01%	801
2021 Q4	$0	Hold	1	–	–	﹤0.01%	774
2021 Q3	$0	Buy	+1	New	+$100	﹤0.01%	737

Other funds holding GBIL

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

Bogart Wealth LLC's GBIL Position: Q1 2023 in Review

Bogart Wealth LLC sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q1 2023, closing a stake of 1 share — an estimated $100 sold.

Bogart Wealth LLC first reported a position in GBIL in Q3 2021 and held it in 6 quarters. The position peaked at $100 in Q4 2022. 288 funds tracked by Wall St. Rank hold GBIL as of Q1 2023.

Bogart Wealth LLC reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q1 2023 after selling out during the quarter.
Bogart Wealth LLC sold 1 Goldman Sachs Access Treasury 0-1 Year ETF share in Q1 2023, an estimated $100.
Bogart Wealth LLC first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021 and held it in 6 quarters.
Bogart Wealth LLC's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $100 in Q4 2022.
288 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2023.

Based on Bogart Wealth LLC's 13F filing for Q1 2023, filed 21 Apr 2023.