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

Greatmark Investment Partners’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
2023 Q3	–	Sell	-2,000	Closed	-$200K	–	130
2023 Q2	$200K	Sell	2,000 -500	-20%	-$50K	0.03%	130
2023 Q1	$250K	Hold	2,500	–	–	0.04%	116
2022 Q4	$249K	Sell	2,500 -1,500	-38%	-$150K	0.05%	110
2022 Q3	$399K	Hold	4,000	–	–	0.08%	91
2022 Q2	$399K	Hold	4,000	–	–	0.08%	99
2022 Q1	$400K	Sell	4,000 -2,375	-37%	-$237K	0.07%	104
2021 Q4	$638K	Sell	6,375 -4,750	-43%	-$475K	0.11%	88
2021 Q3	$1.11M	Sell	11,125 -1,500	-12%	-$150K	0.21%	64
2021 Q2	$1.26M	Sell	12,625 -13,750	-52%	-$1.38M	0.23%	64
2021 Q1	$2.64M	Buy	26,375 +10,000	+61%	+$1M	0.52%	41
2020 Q4	$1.64M	Buy	16,375 +5,250	+47%	+$526K	0.35%	52
2020 Q3	$1.12M	Buy	+11,125	New	+$1.12M	0.28%	55
2020 Q1	–	Sell	-4,601	Closed	-$461K	–	128
2019 Q4	$461K	Buy	4,601 +2,200	+92%	+$221K	0.11%	86
2019 Q3	$241K	Buy	+2,401	New	+$241K	0.07%	113

Other funds holding GBIL

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

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

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

Greatmark Investment Partners's GBIL Position: Q3 2023 in Review

Greatmark Investment Partners sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2023, closing a stake of 2,000 shares — an estimated $200K sold.

Greatmark Investment Partners first reported a position in GBIL in Q3 2019 and held it in 14 quarters. The position peaked at $2.64M in Q1 2021. 309 funds tracked by Wall St. Rank hold GBIL as of Q3 2023.

Greatmark Investment Partners reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2023 after selling out during the quarter.
Greatmark Investment Partners sold 2,000 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2023, an estimated $200K.
Greatmark Investment Partners first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019 and held it in 14 quarters.
Greatmark Investment Partners's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $2.64M in Q1 2021.
309 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2023.

Based on Greatmark Investment Partners's 13F filing for Q3 2023, filed 8 Nov 2023.