Herold Advisors’s Goldman Sachs Access US Aggregate Bond ETF GCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69,923	Closed	-$2.78M	–	253
2023 Q3	$2.78M	Buy	69,923 +16,141	+30%	+$641K	0.85%	28
2023 Q2	$2.24M	Buy	53,782 +5,731	+12%	+$238K	0.68%	38
2023 Q1	$2.03M	Buy	+48,051	New	+$2.03M	0.7%	39