HBK Sorce Advisory’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-2,021	Closed	-$202K	–	421
2019 Q4	$202K	Buy	+2,021	New	+$203K	0.02%	413
2019 Q2	–	Sell	-2,249	Closed	-$226K	–	428
2019 Q1	$226K	Sell	2,249 -1,177	-34%	-$118K	0.02%	385
2018 Q4	$343K	Buy	3,426 +1,352	+65%	+$135K	0.04%	274
2018 Q3	$208K	Sell	2,074 -19	-0.9%	-$1.9K	0.02%	370
2018 Q2	$210K	Hold	2,093	–	–	0.02%	358
2018 Q1	$209K	Hold	2,093	–	–	0.03%	348
2017 Q4	$209K	Sell	2,093 -887	-30%	-$88.7K	0.02%	363
2017 Q3	$298K	Buy	+2,980	New	+$298K	0.05%	247

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

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

HBK Sorce Advisory's GBIL Position: Q1 2020 in Review

HBK Sorce Advisory sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q1 2020, closing a stake of 2,021 shares — an estimated $202K sold.

HBK Sorce Advisory first reported a position in GBIL in Q3 2017 and held it in 8 quarters. The position peaked at $343K in Q4 2018. 176 funds tracked by Wall St. Rank hold GBIL as of Q1 2020.

HBK Sorce Advisory reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q1 2020 after selling out during the quarter.
HBK Sorce Advisory sold 2,021 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2020, an estimated $202K.
HBK Sorce Advisory first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2017 and held it in 8 quarters.
HBK Sorce Advisory's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $343K in Q4 2018.
176 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2020.

Based on HBK Sorce Advisory's 13F filing for Q1 2020, filed 15 May 2020.