Joseph Group Capital Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Joseph Group Capital 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
2023 Q3	–	Sell	-5,343	Closed	-$535K	–	80
2023 Q2	$535K	Buy	5,343 +497	+10%	+$49.7K	0.45%	43
2023 Q1	$485K	Buy	4,846 +368	+8%	+$36.8K	0.43%	43
2022 Q4	$447K	Buy	+4,478	New	+$447K	0.42%	45

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 $21.9B AUM 68.6% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

AACR

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

Joseph Group Capital Management's GBIL Position: Q3 2023 in Review

Joseph Group Capital Management sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2023, closing a stake of 5,343 shares — an estimated $535K sold.

Joseph Group Capital Management first reported a position in GBIL in Q4 2022 and held it in 3 quarters. The position peaked at $535K in Q2 2023. 309 funds tracked by Wall St. Rank hold GBIL as of Q3 2023.

Joseph Group Capital Management reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2023 after selling out during the quarter.
Joseph Group Capital Management sold 5,343 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2023, an estimated $535K.
Joseph Group Capital Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022 and held it in 3 quarters.
Joseph Group Capital Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $535K in Q2 2023.
309 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2023.

Based on Joseph Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.