NWAM LLC’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

NWAM LLC’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
2024 Q4	–	Sell	-2,185	Closed	-$219K	–	613
2024 Q3	$219K	Buy	+2,185	New	+$219K	0.01%	575
2024 Q2	–	Sell	-2,056	Closed	-$205K	–	291
2024 Q1	$205K	Sell	2,056 -286	-12%	-$28.6K	0.02%	531
2023 Q4	$234K	Sell	2,342 -1,447	-38%	-$145K	0.02%	496
2023 Q3	$379K	Sell	3,789 -2,952	-44%	-$295K	0.04%	348
2023 Q2	$675K	Buy	6,741 +270	+4%	+$27K	0.06%	278
2023 Q1	$648K	Buy	+6,471	New	+$646K	0.07%	232
2020 Q3	–	Sell	-19,293	Closed	-$1.94M	–	300
2020 Q2	$1.94M	Buy	+19,293	New	+$1.94M	0.27%	92
2019 Q4	$1.53M	Buy	15,237 +9,570	+169%	+$960K	0.26%	87
2019 Q3	$569K	Buy	+5,667	New	+$568K	0.11%	181

Other funds holding GBIL

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MMA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NWAM LLC's GBIL Position: Q4 2024 in Review

NWAM LLC sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q4 2024, closing a stake of 2,185 shares — an estimated $219K sold.

NWAM LLC first reported a position in GBIL in Q3 2019 and held it in 9 quarters. The position peaked at $1.94M in Q2 2020. 333 funds tracked by Wall St. Rank hold GBIL as of Q4 2024.

NWAM LLC reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q4 2024 after selling out during the quarter.
NWAM LLC sold 2,185 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2024, an estimated $219K.
NWAM LLC first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019 and held it in 9 quarters.
NWAM LLC's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $1.94M in Q2 2020.
333 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2024.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.