CWS
GBIL icon

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

Confluence Wealth 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
2024
Q2 		– Sell
-2,321
Closed -$234K – 365
2024
Q1 		$234K Buy
+2,321
New +$232K 0.02% 306

Other funds holding GBIL

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Confluence Wealth Services's GBIL Position: Q2 2024 in Review

Confluence Wealth Services sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2024, closing a stake of 2,321 shares — an estimated $234K sold.

Confluence Wealth Services first reported a position in GBIL in Q1 2024 and held it in 1 quarter. The position peaked at $234K in Q1 2024. 298 funds tracked by Wall St. Rank hold GBIL as of Q2 2024.

  • Confluence Wealth Services reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 2,321 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2024, an estimated $234K.
  • Confluence Wealth Services first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024 and held it in 1 quarter.
  • Confluence Wealth Services's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $234K in Q1 2024.
  • 298 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2024.

Based on Confluence Wealth Services's 13F filing for Q2 2024, filed 31 Jul 2024.