Optimum Investment Advisors’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Optimum Investment Advisors’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 Q2	–	Sell	-1,150	Closed	-$115K	–	928
2021 Q1	$115K	Sell	1,150 -450	-28%	-$45.1K	0.03%	344
2020 Q4	$160K	Hold	1,600	–	–	0.05%	282
2020 Q3	$161K	Sell	1,600 -200	-11%	-$20.1K	0.05%	263
2020 Q2	$181K	Hold	1,800	–	–	0.06%	249
2020 Q1	$181K	Buy	+1,800	New	+$181K	0.07%	236

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

Betterment LLC New York $59.1B AUM 18.41% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

SWA

Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optimum Investment Advisors's GBIL Position: Q2 2021 in Review

Optimum Investment Advisors sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2021, closing a stake of 1,150 shares — an estimated $115K sold.

Optimum Investment Advisors first reported a position in GBIL in Q1 2020 and held it in 5 quarters. The position peaked at $181K in Q2 2020. 160 funds tracked by Wall St. Rank hold GBIL as of Q2 2021.

Optimum Investment Advisors reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2021 after selling out during the quarter.
Optimum Investment Advisors sold 1,150 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2021, an estimated $115K.
Optimum Investment Advisors first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020 and held it in 5 quarters.
Optimum Investment Advisors's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $181K in Q2 2020.
160 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2021.

Based on Optimum Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.