Covenant Multifamily Offices’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Covenant Multifamily Offices’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	$2.31M	Hold	23,095	–	–	0.42%	37
2021 Q2	$2.31M	Hold	23,095	–	–	0.42%	38
2021 Q1	$2.31M	Sell	23,095 -9,443	-29%	-$946K	0.47%	38
2020 Q4	$3.26M	Hold	32,538	–	–	0.58%	19
2020 Q3	$3.27M	Hold	32,538	–	–	0.64%	18
2020 Q2	$3.27M	Hold	32,538	–	–	0.64%	20
2020 Q1	$3.28M	Sell	32,538 -13,761	-30%	-$1.38M	0.83%	12
2019 Q4	$4.15M	Buy	46,299 +13,761	+42%	+$1.38M	0.71%	18
2019 Q3	$3.27M	Hold	32,538	–	–	0.7%	17
2019 Q2	$3.27M	Buy	32,538 +5,136	+19%	+$515K	0.72%	16
2019 Q1	$2.75M	Buy	27,402 +2,992	+12%	+$300K	0.89%	13
2018 Q4	$2.44M	Hold	24,410	–	–	0.93%	12
2018 Q3	$2.44M	Buy	24,410 +4,000	+20%	+$400K	0.86%	13
2018 Q2	$2.04M	Sell	20,410 -1,351	-6%	-$135K	0.86%	26
2018 Q1	$2.18M	Buy	21,761 +7,261	+50%	+$726K	1.31%	23
2017 Q4	$1.45M	Buy	+14,500	New	+$1.45M	0.95%	26

Other funds holding GBIL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWA

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

Covenant Multifamily Offices's GBIL Position: Q3 2021 in Review

Covenant Multifamily Offices held its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) position steady in Q3 2021 at 23,095 shares worth $2.31M. The position accounts for 0.42% of the portfolio, ranked #37.

Covenant Multifamily Offices first reported a position in GBIL in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.15M in Q4 2019. 150 funds tracked by Wall St. Rank hold GBIL as of Q3 2021.

Covenant Multifamily Offices held 23,095 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $2.31M as of Q3 2021.
Covenant Multifamily Offices left its Goldman Sachs Access Treasury 0-1 Year ETF share count unchanged in Q3 2021.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.42% of Covenant Multifamily Offices's portfolio in Q3 2021, its #37 holding.
Covenant Multifamily Offices first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017 and has held it in 16 quarters since.
Covenant Multifamily Offices's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $4.15M 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 Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.