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

CCG Wealth Management’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
2020 Q4	–	Sell	-114,285	Closed	-$11.5M	–	84
2020 Q3	$11.5M	Buy	114,285 +7,837	+7%	+$787K	10.75%	1
2020 Q2	$10.7M	Buy	106,448 +54,033	+103%	+$5.43M	9.97%	2
2020 Q1	$5.28M	Sell	52,415 -6,214	-11%	-$624K	5.07%	6
2019 Q4	$5.87M	Sell	58,629 -3,880	-6%	-$389K	3.72%	6
2019 Q3	$6.28M	Buy	62,509 +9,375	+18%	+$940K	4.28%	5
2019 Q2	$5.33M	Buy	53,134 +25,298	+91%	+$2.54M	3.81%	7
2019 Q1	$2.79M	Buy	27,836 +6,256	+29%	+$627K	2.24%	16
2018 Q4	$2.16M	Buy	+21,580	New	+$2.16M	2.1%	15

Other funds holding GBIL

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

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

HWM

Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

CCG Wealth Management's GBIL Position: Q4 2020 in Review

CCG Wealth Management sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q4 2020, closing a stake of 114,285 shares — an estimated $11.5M sold.

CCG Wealth Management first reported a position in GBIL in Q4 2018 and held it in 8 quarters. The position peaked at $11.5M in Q3 2020. 179 funds tracked by Wall St. Rank hold GBIL as of Q4 2020.

CCG Wealth Management reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q4 2020 after selling out during the quarter.
CCG Wealth Management sold 114,285 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2020, an estimated $11.5M.
CCG Wealth Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018 and held it in 8 quarters.
CCG Wealth Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $11.5M in Q3 2020.
179 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2020.

Based on CCG Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.