Twelve Points Wealth Management’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
2026 Q1	$950K	Sell	20,578 -107	-0.5%	-$4.99K	0.21%	95
2025 Q4	$965K	Buy	20,685 +11,922	+136%	+$557K	0.22%	94
2025 Q3	$409K	Sell	8,763 -148	-2%	-$6.84K	0.1%	138
2025 Q2	$412K	Buy	8,911 +889	+11%	+$40.6K	0.11%	136
2025 Q1	$370K	Sell	8,022 -11,544	-59%	-$526K	0.1%	134
2024 Q4	$884K	Sell	19,566 -185,592	-90%	-$8.52M	0.25%	92
2024 Q3	$9.67M	Buy	205,158 +20,228	+11%	+$939K	3.04%	4
2024 Q2	$8.36M	Buy	184,930 +35,320	+24%	+$1.59M	2.94%	5
2024 Q1	$6.82M	Buy	149,610 +24,836	+20%	+$1.13M	2.5%	6
2023 Q4	$5.75M	Sell	124,774 -4,383	-3%	-$194K	2.73%	6
2023 Q3	$5.65M	Sell	129,157 -25,352	-16%	-$1.13M	2.81%	4
2023 Q2	$7.03M	Buy	154,509 +12,660	+9%	+$579K	3.74%	4
2023 Q1	$6.55M	Buy	141,849 +15,307	+12%	+$701K	3.76%	4
2022 Q4	$5.69M	Buy	126,542 +26,226	+26%	+$1.17M	3.87%	3
2022 Q3	$4.46M	Buy	+100,316	New	+$4.68M	3.46%	3