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

Main 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
2021 Q4	–	Sell	-582	Closed	-$58K	–	149
2021 Q3	$58K	Hold	582	–	–	0.01%	120
2021 Q2	$58K	Buy	+582	New	+$58.3K	0.01%	122
2021 Q1	–	Sell	-582	Closed	-$58K	–	138
2020 Q4	$58K	Sell	582 -278	-32%	-$27.8K	0.01%	108
2020 Q3	$86K	Hold	860	–	–	0.01%	100
2020 Q2	$86K	Buy	860 +1	+0.1%	+$101	0.01%	91
2020 Q1	$87K	Sell	859 -2,126	-71%	-$213K	0.02%	80
2019 Q4	$299K	Sell	2,985 -558	-16%	-$56K	0.04%	60
2019 Q3	$356K	Buy	3,543 +2,636	+291%	+$264K	0.05%	57
2019 Q2	$91K	Buy	907 +325	+56%	+$32.6K	0.01%	70
2019 Q1	$58K	Hold	582	–	–	0.01%	71
2018 Q4	$58K	Buy	+582	New	+$58.3K	0.01%	72

Other funds holding GBIL

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

PFA

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Main Management's GBIL Position: Q4 2021 in Review

Main Management sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q4 2021, closing a stake of 582 shares — an estimated $58K sold.

Main Management first reported a position in GBIL in Q4 2018 and held it in 11 quarters. The position peaked at $356K in Q3 2019. 162 funds tracked by Wall St. Rank hold GBIL as of Q4 2021.

Main Management reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q4 2021 after selling out during the quarter.
Main Management sold 582 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2021, an estimated $58K.
Main Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018 and held it in 11 quarters.
Main Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $356K in Q3 2019.
162 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2021.

Based on Main Management's 13F filing for Q4 2021, filed 15 Feb 2022.