Partnervest Advisory Services’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$23.5M	Sell	234,140 -30,175	-11%	-$3.03M	7.46%	2
2020 Q2	$26.6M	Sell	264,315 -6,917	-3%	-$696K	10.02%	2
2020 Q1	$27.3M	Buy	271,232 +180,632	+199%	+$18.1M	12.27%	2
2019 Q4	$9.07M	Buy	90,600 +1,257	+1%	+$126K	3.33%	4
2019 Q3	$8.97M	Buy	89,343 +64,609	+261%	+$6.48M	3.21%	4
2019 Q2	$2.48M	Buy	24,734 +21,407	+643%	+$2.15M	0.98%	13
2019 Q1	$334K	Buy	+3,327	New	+$333K	0.14%	135
2018 Q4	–	Sell	-53,119	Closed	-$5.32M	–	227
2018 Q3	$5.32M	Buy	+53,119	New	+$5.32M	2.11%	5

Other funds holding GBIL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Partnervest Advisory Services's GBIL Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 11% in Q3 2020, selling an estimated $3.03M and leaving 234,140 shares worth $23.5M. The position accounts for 7.46% of the portfolio, ranked #2.

Partnervest Advisory Services first reported a position in GBIL in Q3 2018 and has held it in 8 quarters since. The position peaked at $27.3M in Q1 2020. 173 funds tracked by Wall St. Rank hold GBIL as of Q3 2020.

Partnervest Advisory Services held 234,140 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $23.5M as of Q3 2020.
Partnervest Advisory Services sold 30,175 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2020, an estimated $3.03M.
Goldman Sachs Access Treasury 0-1 Year ETF made up 7.46% of Partnervest Advisory Services's portfolio in Q3 2020, its #2 holding.
Partnervest Advisory Services first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2018 and has held it in 8 quarters since.
Partnervest Advisory Services's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $27.3M in Q1 2020.
173 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.