Carroll Financial Associates’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Carroll Financial Associates’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 Q4	$19K	Sell	191 -1,000	-84%	-$100K	﹤0.01%	988
2021 Q3	$119K	Sell	1,191 -150	-11%	-$15K	0.01%	498
2021 Q2	$134K	Hold	1,341	–	–	0.01%	509
2021 Q1	$134K	Hold	1,341	–	–	0.01%	493
2020 Q4	$134K	Hold	1,341	–	–	0.01%	459
2020 Q3	$134K	Sell	1,341 -340	-20%	-$34.2K	0.01%	419
2020 Q2	$168K	Hold	1,681	–	–	0.01%	365
2020 Q1	$169K	Sell	1,681 -6,271	-79%	-$630K	0.02%	329
2019 Q4	$796K	Sell	7,952 -10,174	-56%	-$1.02M	0.06%	162
2019 Q3	$1.82M	Buy	18,126 +9,898	+120%	+$993K	0.16%	91
2019 Q2	$825K	Buy	8,228 +6,799	+476%	+$681K	0.07%	152
2019 Q1	$143K	Sell	1,429 -1,550	-52%	-$155K	0.01%	378
2018 Q4	$298K	Buy	2,979 +2,779	+1,390%	+$278K	0.03%	218
2018 Q3	$20K	Hold	200	–	–	﹤0.01%	701
2018 Q2	$20K	Buy	200 +50	+33%	+$5K	﹤0.01%	673
2018 Q1	$15K	Buy	+150	New	+$15K	﹤0.01%	737

Other funds holding GBIL

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

PFA

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

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

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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Carroll Financial Associates's GBIL Position: Q4 2021 in Review

Carroll Financial Associates reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 84% in Q4 2021, selling an estimated $100K and leaving 191 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Carroll Financial Associates first reported a position in GBIL in Q1 2018 and has held it in 16 quarters since. The position peaked at $1.82M in Q3 2019. 163 funds tracked by Wall St. Rank hold GBIL as of Q4 2021.

Carroll Financial Associates held 191 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $19K as of Q4 2021.
Carroll Financial Associates sold 1,000 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2021, an estimated $100K.
Goldman Sachs Access Treasury 0-1 Year ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #988 holding.
Carroll Financial Associates first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2018 and has held it in 16 quarters since.
Carroll Financial Associates's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $1.82M in Q3 2019.
163 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.