GYL Financial Synergies’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$16.2M	Sell	344,134 -4,284	-1%	-$199K	1.22%	17
2024 Q2	$15.8M	Sell	348,418 -197,701	-36%	-$8.89M	1.22%	16
2024 Q1	$24.9M	Sell	546,119 -196,137	-26%	-$8.93M	1.95%	7
2023 Q4	$34.2M	Buy	742,256 +698,453	+1,595%	+$30.9M	2.83%	5
2023 Q3	$1.91M	Sell	43,803 -25,231	-37%	-$1.13M	0.19%	113
2023 Q2	$3.14M	Buy	69,034 +30,178	+78%	+$1.38M	0.29%	85
2023 Q1	$1.79M	Sell	38,856 -326,067	-89%	-$14.9M	0.21%	90
2022 Q4	$16.4M	Buy	364,923 +214,462	+143%	+$9.59M	3.55%	4
2022 Q3	$6.7M	Buy	150,461 +6,729	+5%	+$314K	1.83%	14
2022 Q2	$6.73M	Buy	143,732 +116,529	+428%	+$5.54M	1.84%	13
2022 Q1	$1.35M	Sell	27,203 -27,315	-50%	-$1.39M	0.32%	40
2021 Q4	$2.89M	Buy	+54,518	New	+$2.89M	0.78%	24