Advisory Services Network’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.35M	Buy	168,950 +13,647	+9%	+$599K	0.1%	213
2025 Q4	$6.82M	Buy	155,303 +167	+0.1%	+$7.35K	0.1%	217
2025 Q3	$6.81M	Sell	155,136 -3,623	-2%	-$158K	0.1%	218
2025 Q2	$6.88M	Buy	158,759 +2,844	+2%	+$122K	0.11%	198
2025 Q1	$6.75M	Buy	155,915 +3,018	+2%	+$129K	0.13%	172
2024 Q4	$6.5M	Buy	152,897 +2,808	+2%	+$121K	0.12%	184
2024 Q3	$6.39M	Hold	150,089	–	–	0.13%	165
2024 Q2	$6.39M	Buy	150,089 +17,543	+13%	+$741K	0.13%	165
2024 Q1	$5.68M	Sell	132,546 -284	-0.2%	-$12.1K	0.13%	187
2023 Q4	$5.75M	Buy	132,830 +1,055	+0.8%	+$43.8K	0.14%	160
2023 Q3	$5.38M	Sell	131,775 -6,350	-5%	-$266K	0.14%	159
2023 Q2	$5.88M	Buy	138,125 +20,472	+17%	+$878K	0.16%	144
2023 Q1	$5.09M	Sell	117,653 -67,056	-36%	-$2.88M	0.14%	174
2022 Q4	$7.79M	Buy	184,709 +109,455	+145%	+$4.6M	0.24%	91
2022 Q3	$3.15M	Buy	75,254 +67,663	+891%	+$2.96M	0.11%	225
2022 Q2	$334K	Sell	7,591 -3,232	-30%	-$144K	0.01%	1015
2022 Q1	$503K	Sell	10,823 -97	-0.9%	-$4.62K	0.01%	911
2021 Q4	$540K	Buy	10,920 +324	+3%	+$16K	0.02%	860
2021 Q3	$526K	Buy	10,596 +1,782	+20%	+$89.1K	0.02%	850
2021 Q2	$438K	Buy	8,814 +4,491	+104%	+$222K	0.01%	928
2021 Q1	$212K	Sell	4,323 -14	-0.3%	-$697	0.01%	1159
2020 Q4	$220K	Buy	+4,337	New	+$219K	0.01%	1032

Other funds holding EUSB