Shepherd Kaplan Krochuk’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-6,410	Closed	-$640K	–	157
2022 Q2	$640K	Hold	6,410	–	–	0.28%	66
2022 Q1	$641K	Sell	6,410 -170	-3%	-$17K	0.24%	74
2021 Q4	$658K	Buy	6,580 +130	+2%	+$13K	0.24%	72
2021 Q3	$646K	Hold	6,450	–	–	0.24%	67
2021 Q2	$646K	Buy	6,450 +660	+11%	+$66.1K	0.23%	69
2021 Q1	$580K	Hold	5,790	–	–	0.22%	75
2020 Q4	$580K	Buy	5,790 +1,470	+34%	+$147K	0.21%	74
2020 Q3	$434K	Sell	4,320 -1,270	-23%	-$128K	0.18%	85
2020 Q2	$562K	Hold	5,590	–	–	0.25%	71
2020 Q1	$563K	Buy	5,590 +360	+7%	+$36.2K	0.91%	25
2019 Q4	$524K	Buy	5,230 +940	+22%	+$94.3K	0.4%	86
2019 Q3	$431K	Buy	4,290 +690	+19%	+$69.2K	0.32%	97
2019 Q2	$361K	Hold	3,600	–	–	0.26%	105
2019 Q1	$361K	Sell	3,600 -1,560	-30%	-$156K	0.23%	110
2018 Q4	$516K	Sell	5,160 -110	-2%	-$11K	0.35%	81
2018 Q3	$528K	Sell	5,270 -110	-2%	-$11K	0.27%	93
2018 Q2	$539K	Hold	5,380	–	–	0.33%	87
2018 Q1	$538K	Buy	5,380 +2,680	+99%	+$268K	0.33%	93
2017 Q4	$270K	Buy	+2,700	New	+$270K	0.17%	156

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

BSAM

Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return

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

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

MMA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $857M AUM 17.21% 1-Year Est. Return

Shepherd Kaplan Krochuk's GBIL Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2022, closing a stake of 6,410 shares — an estimated $640K sold.

Shepherd Kaplan Krochuk first reported a position in GBIL in Q4 2017 and held it in 19 quarters. The position peaked at $658K in Q4 2021. 195 funds tracked by Wall St. Rank hold GBIL as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 6,410 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2022, an estimated $640K.
Shepherd Kaplan Krochuk first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017 and held it in 19 quarters.
Shepherd Kaplan Krochuk's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $658K in Q4 2021.
195 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.