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

Matisse Capital’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
2022
Q1 		– Sell
-4,400
Closed -$440K – 132
2021
Q4 		$440K Hold
4,400
– – 0.3% 85
2021
Q3 		$440K Buy
+4,400
New +$440K 0.16% 110

Other funds holding GBIL

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Matisse Capital's GBIL Position: Q1 2022 in Review

Matisse Capital sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q1 2022, closing a stake of 4,400 shares — an estimated $440K sold.

Matisse Capital first reported a position in GBIL in Q3 2021 and held it in 2 quarters. The position peaked at $440K in Q4 2021. 165 funds tracked by Wall St. Rank hold GBIL as of Q1 2022.

  • Matisse Capital reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q1 2022 after selling out during the quarter.
  • Matisse Capital sold 4,400 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2022, an estimated $440K.
  • Matisse Capital first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021 and held it in 2 quarters.
  • Matisse Capital's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $440K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2022.

Based on Matisse Capital's 13F filing for Q1 2022, filed 12 Apr 2022.