GYL Financial Synergies’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.2M | Sell |
344,134
-4,284
| -1% | -$202K | 1.22% | 17 |
|
|
2024
Q2 | $15.8M | Sell |
348,418
-197,701
| -36% | -$8.94M | 1.22% | 16 |
|
|
2024
Q1 | $24.9M | Sell |
546,119
-196,137
| -26% | -$8.94M | 1.95% | 7 |
|
|
2023
Q4 | $34.2M | Buy |
742,256
+698,453
| +1,595% | +$32.2M | 2.83% | 5 |
|
|
2023
Q3 | $1.91M | Sell |
43,803
-25,231
| -37% | -$1.1M | 0.19% | 113 |
|
|
2023
Q2 | $3.14M | Buy |
69,034
+30,178
| +78% | +$1.37M | 0.29% | 85 |
|
|
2023
Q1 | $1.79M | Sell |
38,856
-326,067
| -89% | -$15M | 0.21% | 90 |
|
|
2022
Q4 | $16.4M | Buy |
364,923
+214,462
| +143% | +$9.64M | 3.55% | 4 |
|
|
2022
Q3 | $6.7M | Buy |
150,461
+6,729
| +5% | +$299K | 1.83% | 14 |
|
|
2022
Q2 | $6.73M | Buy |
143,732
+116,529
| +428% | +$5.46M | 1.84% | 13 |
|
|
2022
Q1 | $1.35M | Sell |
27,203
-27,315
| -50% | -$1.36M | 0.32% | 40 |
|
|
2021
Q4 | $2.89M | Buy |
+54,518
| New | +$2.89M | 0.78% | 24 |
|