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GBIL icon

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

Bridgeworth’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
Q4 		$475K Hold
4,759
– – 0.05% 108
2023
Q3 		$476K Sell
4,759
-408
-8% -$40.8K 0.05% 97
2023
Q2 		$517K Sell
5,167
-4,711
-48% -$471K 0.06% 100
2023
Q1 		$989K Buy
9,878
+2,503
+34% +$250K 0.12% 76
2022
Q4 		$735K Sell
7,375
-7,677
-51% -$766K 0.12% 83
2022
Q3 		$1.5M Sell
15,052
-17,505
-54% -$1.75M 0.35% 47
2022
Q2 		$3.25M Buy
32,557
+10,095
+45% +$1.01M 0.76% 28
2022
Q1 		$2.25M Sell
22,462
-3,999
-15% -$400K 0.52% 30
2021
Q4 		$2.65M Buy
26,461
+10,704
+68% +$1.07M 0.58% 28
2021
Q3 		$1.58M Buy
15,757
+344
+2% +$34.4K 0.44% 35
2021
Q2 		$1.54M Sell
15,413
-1,463
-9% -$146K 0.44% 33
2021
Q1 		$1.69M Sell
16,876
-14,495
-46% -$1.45M 0.53% 28
2020
Q4 		$3.14M Sell
31,371
-19,116
-38% -$1.91M 1.04% 18
2020
Q3 		$5.07M Sell
50,487
-12,226
-19% -$1.23M 1.9% 13
2020
Q2 		$6.3M Sell
62,713
-24,459
-28% -$2.46M 2.46% 10
2020
Q1 		$8.78M Buy
87,172
+14,525
+20% +$1.46M 4% 5
2019
Q4 		$7.28M Sell
72,647
-11,399
-14% -$1.14M 2.72% 11
2019
Q3 		$8.44M Sell
84,046
-19,410
-19% -$1.95M 3.22% 10
2019
Q2 		$10.4M Sell
103,456
-29,846
-22% -$2.99M 3.94% 6
2019
Q1 		$13.4M Sell
133,302
-101,569
-43% -$10.2M 5.3% 5
2018
Q4 		$20M Buy
234,871
+137,894
+142% +$13.8M 11.46% 1
2018
Q3 		$9.68M Buy
+96,977
New +$9.71M 5.35% 3

Other funds holding GBIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgeworth's GBIL Position: Q4 2023 in Review

Bridgeworth held its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) position steady in Q4 2023 at 4,759 shares worth $475K. The position accounts for 0.05% of the portfolio, ranked #108.

Bridgeworth first reported a position in GBIL in Q3 2018 and has held it in 22 quarters since. The position peaked at $20M in Q4 2018. 309 funds tracked by Wall St. Rank hold GBIL as of Q4 2023.

  • Bridgeworth held 4,759 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $475K as of Q4 2023.
  • Bridgeworth left its Goldman Sachs Access Treasury 0-1 Year ETF share count unchanged in Q4 2023.
  • Goldman Sachs Access Treasury 0-1 Year ETF made up 0.05% of Bridgeworth's portfolio in Q4 2023, its #108 holding.
  • Bridgeworth first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2018 and has held it in 22 quarters since.
  • Bridgeworth's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $20M in Q4 2018.
  • 309 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.