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

Confluence Investment 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
2022 Q2	–	Sell	-2,493	Closed	-$249K	–	317
2022 Q1	$249K	Hold	2,493	–	–	﹤0.01%	292
2021 Q4	$249K	Hold	2,493	–	–	﹤0.01%	291
2021 Q3	$249K	Hold	2,493	–	–	﹤0.01%	282
2021 Q2	$250K	Hold	2,493	–	–	﹤0.01%	287
2021 Q1	$250K	Hold	2,493	–	–	﹤0.01%	285
2020 Q4	$250K	Sell	2,493 -2,493	-50%	-$250K	﹤0.01%	277
2020 Q3	$501K	Hold	4,986	–	–	0.01%	229
2020 Q2	$501K	Hold	4,986	–	–	0.01%	230
2020 Q1	$502K	Buy	+4,986	New	+$501K	0.01%	235
2019 Q4	–	Sell	-4,986	Closed	-$500K	–	293
2019 Q3	$500K	Buy	+4,986	New	+$500K	0.01%	234

Other funds holding GBIL

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 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

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

SSIM

Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return

Confluence Investment Management's GBIL Position: Q2 2022 in Review

Confluence Investment Management sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2022, closing a stake of 2,493 shares — an estimated $249K sold.

Confluence Investment Management first reported a position in GBIL in Q3 2019 and held it in 10 quarters. The position peaked at $502K in Q1 2020. 171 funds tracked by Wall St. Rank hold GBIL as of Q2 2022.

Confluence Investment Management reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2022 after selling out during the quarter.
Confluence Investment Management sold 2,493 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2022, an estimated $249K.
Confluence Investment Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019 and held it in 10 quarters.
Confluence Investment Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $502K in Q1 2020.
171 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2022.

Based on Confluence Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.