Brouwer & Janachowski’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Brouwer & Janachowski’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 Q1	–	Sell	-2,940	Closed	-$294K	–	52
2020 Q4	$294K	Sell	2,940 -370	-11%	-$37K	0.05%	41
2020 Q3	$332K	Sell	3,310 -850	-20%	-$85.4K	0.06%	41
2020 Q2	$418K	Buy	4,160 +1,082	+35%	+$109K	0.08%	35
2020 Q1	$310K	Sell	3,078 -69,724	-96%	-$7M	0.06%	39
2019 Q4	$7.29M	Buy	+72,802	New	+$7.3M	1.21%	13

Other funds holding GBIL

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

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

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

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

PFA

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

Brouwer & Janachowski's GBIL Position: Q1 2021 in Review

Brouwer & Janachowski sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q1 2021, closing a stake of 2,940 shares — an estimated $294K sold.

Brouwer & Janachowski first reported a position in GBIL in Q4 2019 and held it in 5 quarters. The position peaked at $7.29M in Q4 2019. 165 funds tracked by Wall St. Rank hold GBIL as of Q1 2021.

Brouwer & Janachowski reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q1 2021 after selling out during the quarter.
Brouwer & Janachowski sold 2,940 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2021, an estimated $294K.
Brouwer & Janachowski first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2019 and held it in 5 quarters.
Brouwer & Janachowski's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $7.29M in Q4 2019.
165 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2021.

Based on Brouwer & Janachowski's 13F filing for Q1 2021, filed 10 May 2021.