Squar Milner Financial Services’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Squar Milner Financial 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	–	Sell	-12,924	Closed	-$1.3M	–	68
2020 Q2	$1.3M	Buy	+12,924	New	+$1.3M	0.74%	27
2020 Q1	–	Sell	-4,364	Closed	-$437K	–	800
2019 Q4	$437K	Sell	4,364 -10,099	-70%	-$1.01M	0.22%	104
2019 Q3	$1.45M	Sell	14,463 -3,758	-21%	-$377K	0.74%	29
2019 Q2	$1.83M	Sell	18,221 -380	-2%	-$38.1K	1.23%	11
2019 Q1	$1.86M	Buy	18,601 +2,032	+12%	+$204K	1.38%	11
2018 Q4	$1.66M	Buy	16,569 +2,757	+20%	+$276K	1.59%	8
2018 Q3	$1.38M	Buy	13,812 +3,046	+28%	+$305K	1.24%	15
2018 Q2	$1.08M	Hold	10,766	–	–	0.95%	19
2018 Q1	$1.08M	Hold	10,766	–	–	1.36%	14
2017 Q4	$1.08M	Buy	+10,766	New	+$1.08M	1.31%	16

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

Squar Milner Financial Services's GBIL Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2020, closing a stake of 12,924 shares — an estimated $1.3M sold.

Squar Milner Financial Services first reported a position in GBIL in Q4 2017 and held it in 10 quarters. The position peaked at $1.86M in Q1 2019. 173 funds tracked by Wall St. Rank hold GBIL as of Q3 2020.

Squar Milner Financial Services reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 12,924 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2020, an estimated $1.3M.
Squar Milner Financial Services first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2017 and held it in 10 quarters.
Squar Milner Financial Services's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $1.86M in Q1 2019.
173 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.