Financial Architects (New Jersey)’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Financial Architects (New Jersey)’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	-6,873	Closed	-$690K	–	304
2020 Q3	$690K	Sell	6,873 -646	-9%	-$64.9K	0.15%	127
2020 Q2	$756K	Hold	7,519	–	–	0.17%	110
2020 Q1	$758K	Buy	7,519 +162	+2%	+$16.3K	0.21%	94
2019 Q4	$737K	Buy	7,357 +4,484	+156%	+$450K	0.16%	118
2019 Q3	$288K	Buy	2,873 +2,639	+1,128%	+$265K	0.07%	198
2019 Q2	$23K	Sell	234 -11,842	-98%	-$1.19M	﹤0.01%	684
2019 Q1	$1.21M	Sell	12,076 -5,020	-29%	-$503K	0.21%	94
2018 Q4	$1.71M	Buy	17,096 +4,223	+33%	+$423K	0.33%	59
2018 Q3	$1.29M	Buy	12,873 +1,307	+11%	+$131K	0.21%	88
2018 Q2	$1.16M	Sell	11,566 -675	-6%	-$67.5K	0.21%	89
2018 Q1	$1.23M	Hold	12,241	–	–	0.24%	77
2017 Q4	$1.22M	Sell	12,241 -4,993	-29%	-$499K	0.2%	85
2017 Q3	$1.73M	Buy	+17,234	New	+$1.72M	0.31%	61

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

Financial Architects (New Jersey)'s GBIL Position: Q4 2020 in Review

Financial Architects (New Jersey) sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q4 2020, closing a stake of 6,873 shares — an estimated $690K sold.

Financial Architects (New Jersey) first reported a position in GBIL in Q3 2017 and held it in 13 quarters. The position peaked at $1.73M in Q3 2017. 179 funds tracked by Wall St. Rank hold GBIL as of Q4 2020.

Financial Architects (New Jersey) reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q4 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 6,873 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2020, an estimated $690K.
Financial Architects (New Jersey) first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2017 and held it in 13 quarters.
Financial Architects (New Jersey)'s Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $1.73M in Q3 2017.
179 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2020, filed 17 Feb 2021.