Herold Advisors’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,711	Closed	-$772K	–	252
2023 Q3	$772K	Sell	7,711 -8,314	-52%	-$832K	0.23%	121
2023 Q2	$1.6M	Buy	16,025 +300	+2%	+$30K	0.49%	58
2023 Q1	$1.57M	Buy	+15,725	New	+$1.57M	0.54%	54