Cascadia Advisory Services’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Cascadia Advisory Services’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 Q3	–	Sell	-2,134	Closed	-$214K	–	252
2021 Q2	$214K	Sell	2,134 -672	-24%	-$67.3K	0.05%	232
2021 Q1	$281K	Buy	+2,806	New	+$281K	0.06%	201
2020 Q3	$1.04M	Sell	10,343 -2,785	-21%	-$280K	0.29%	104
2020 Q2	$1.32M	Buy	+13,128	New	+$1.32M	0.4%	78
2019 Q4	$14.8M	Buy	+147,297	New	+$14.8M	4.19%	3

Other funds holding GBIL

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

SWA

Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return

Cascadia Advisory Services's GBIL Position: Q3 2021 in Review

Cascadia Advisory Services sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2021, closing a stake of 2,134 shares — an estimated $214K sold.

Cascadia Advisory Services first reported a position in GBIL in Q4 2019 and held it in 5 quarters. The position peaked at $14.8M in Q4 2019. 150 funds tracked by Wall St. Rank hold GBIL as of Q3 2021.

Cascadia Advisory Services reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2021 after selling out during the quarter.
Cascadia Advisory Services sold 2,134 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2021, an estimated $214K.
Cascadia Advisory Services first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2019 and held it in 5 quarters.
Cascadia Advisory Services's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $14.8M in Q4 2019.
150 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.