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

Cornerstone 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
2021 Q2	–	Sell	-24,637	Closed	-$2.47M	–	483
2021 Q1	$2.47M	Sell	24,637 -2,704	-10%	-$271K	0.29%	76
2020 Q4	$2.74M	Buy	27,341 +91	+0.3%	+$9.11K	0.34%	62
2020 Q3	$2.74M	Sell	27,250 -124	-0.5%	-$12.5K	0.41%	47
2020 Q2	$2.75M	Buy	+27,374	New	+$2.75M	0.44%	43
2019 Q3	–	Sell	-2,007	Closed	-$201K	–	356
2019 Q2	$201K	Buy	+2,007	New	+$201K	0.04%	344

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

Betterment LLC New York $59.1B AUM 18.41% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cornerstone Wealth Management's GBIL Position: Q2 2021 in Review

Cornerstone Wealth Management sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2021, closing a stake of 24,637 shares — an estimated $2.47M sold.

Cornerstone Wealth Management first reported a position in GBIL in Q2 2019 and held it in 5 quarters. The position peaked at $2.75M in Q2 2020. 160 funds tracked by Wall St. Rank hold GBIL as of Q2 2021.

Cornerstone Wealth Management reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 24,637 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2021, an estimated $2.47M.
Cornerstone Wealth Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019 and held it in 5 quarters.
Cornerstone Wealth Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $2.75M in Q2 2020.
160 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2021.

Based on Cornerstone Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.