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Windsor Wealth Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Windsor Wealth Management’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
2023
Q3 		$787K Sell
7,860
-205
-3% -$20.5K 0.14% 71
2023
Q2 		$807K Sell
8,065
-27
-0.3% -$2.7K 0.14% 74
2023
Q1 		$808K Sell
8,092
-728
-8% -$72.7K 0.16% 72
2022
Q4 		$880K Sell
8,820
-4,975
-36% -$496K 0.18% 72
2022
Q3 		$1.38M Sell
13,795
-367
-3% -$36.6K 0.34% 50
2022
Q2 		$1.41M Sell
14,162
-258
-2% -$25.8K 0.36% 44
2022
Q1 		$1.44M Sell
14,420
-3,335
-19% -$333K 0.27% 70
2021
Q4 		$1.78M Sell
17,755
-2,659
-13% -$266K 0.33% 66
2021
Q3 		$2.04M Sell
20,414
-1,228
-6% -$123K 0.43% 46
2021
Q2 		$2.17M Sell
21,642
-1,506
-7% -$151K 0.47% 42
2021
Q1 		$2.32M Sell
23,148
-44,953
-66% -$4.5M 0.55% 38
2020
Q4 		$6.82M Sell
68,101
-2,727
-4% -$273K 1.74% 12
2020
Q3 		$7.09M Sell
70,828
-4,110
-5% -$413K 2.06% 12
2020
Q2 		$7.53M Sell
74,938
-627
-0.8% -$63.1K 2.39% 9
2020
Q1 		$7.62M Sell
75,565
-18,374
-20% -$1.85M 3.07% 6
2019
Q4 		$9.41M Hold
93,939
– – 3.46% 4
2019
Q3 		$9.42M Sell
93,939
-1,353
-1% -$136K 4.1% 3
2019
Q2 		$9.55M Buy
95,292
+7,762
+9% +$778K 4.19% 3
2019
Q1 		$8.78M Buy
87,530
+10,559
+14% +$1.06M 4.93% 2
2018
Q4 		$7.7M Buy
76,971
+12,212
+19% +$1.22M 5.27% 2
2018
Q3 		$6.49M Buy
64,759
+54,657
+541% +$5.47M 4.21% 2
2018
Q2 		$1.01M Buy
+10,102
New +$1.01M 0.79% 26

Other funds holding GBIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Windsor Wealth Management's GBIL Position: Q3 2023 in Review

Windsor Wealth Management reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 2.5% in Q3 2023, selling an estimated $20.5K and leaving 7,860 shares worth $787K. The position accounts for 0.14% of the portfolio, ranked #71.

Windsor Wealth Management first reported a position in GBIL in Q2 2018 and has held it in 22 quarters since. The position peaked at $9.55M in Q2 2019. 309 funds tracked by Wall St. Rank hold GBIL as of Q3 2023.

  • Windsor Wealth Management held 7,860 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $787K as of Q3 2023.
  • Windsor Wealth Management sold 205 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2023, an estimated $20.5K.
  • Goldman Sachs Access Treasury 0-1 Year ETF made up 0.14% of Windsor Wealth Management's portfolio in Q3 2023, its #71 holding.
  • Windsor Wealth Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2018 and has held it in 22 quarters since.
  • Windsor Wealth Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $9.55M in Q2 2019.
  • 309 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.