Sterling Global Strategies’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Sterling Global Strategies’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
2019 Q1	$236K	Sell	2,352 -52,014	-96%	-$5.21M	1.31%	21
2018 Q4	$5.44M	Buy	54,366 +50,155	+1,191%	+$5.02M	27.61%	1
2018 Q3	$422K	Buy	+4,211	New	+$421K	1.84%	11
2018 Q2	–	Sell	-59,933	Closed	-$6M	–	29
2018 Q1	$6M	Buy	+59,933	New	+$5.99M	28.09%	2

Other funds holding GBIL

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFA

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sterling Global Strategies's GBIL Position: Q1 2019 in Review

Sterling Global Strategies reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 96% in Q1 2019, selling an estimated $5.21M and leaving 2,352 shares worth $236K. The position accounts for 1.31% of the portfolio, ranked #21.

Sterling Global Strategies first reported a position in GBIL in Q1 2018 and has held it in 4 quarters since. The position peaked at $6M in Q1 2018. 119 funds tracked by Wall St. Rank hold GBIL as of Q1 2019.

Sterling Global Strategies held 2,352 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $236K as of Q1 2019.
Sterling Global Strategies sold 52,014 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2019, an estimated $5.21M.
Goldman Sachs Access Treasury 0-1 Year ETF made up 1.31% of Sterling Global Strategies's portfolio in Q1 2019, its #21 holding.
Sterling Global Strategies first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2018 and has held it in 4 quarters since.
Sterling Global Strategies's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $6M in Q1 2018.
119 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.