Brookstone Capital Management’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	$866K	Buy	19,912 +713	+4%	+$31.3K	0.01%	692
2025 Q4	$843K	Buy	19,199 +1,656	+9%	+$72.9K	0.01%	673
2025 Q3	$770K	Buy	17,543 +1,679	+11%	+$73.1K	0.01%	690
2025 Q2	$691K	Sell	15,864 -936	-6%	-$40.2K	0.01%	665
2025 Q1	$728K	Sell	16,800 -625	-4%	-$26.8K	0.01%	625
2024 Q4	$740K	Buy	17,425 +935	+6%	+$40.4K	0.01%	601
2024 Q3	$731K	Buy	16,490 +577	+4%	+$25.2K	0.01%	594
2024 Q2	$685K	Buy	15,913 +293	+2%	+$12.4K	0.01%	574
2024 Q1	$669K	Sell	15,620 -923	-6%	-$39.4K	0.01%	563
2023 Q4	$716K	Sell	16,543 -1,422	-8%	-$59K	0.01%	525
2023 Q3	$718K	Sell	17,965 -142	-0.8%	-$5.95K	0.02%	496
2023 Q2	$760K	Buy	18,107 +13	+0.1%	+$558	0.02%	488
2023 Q1	$777K	Sell	18,094 -1,719	-9%	-$73.7K	0.02%	501
2022 Q4	$853K	Sell	19,813 -27,834	-58%	-$1.17M	0.02%	464
2022 Q3	$1.98M	Sell	47,647 -13,032	-21%	-$571K	0.05%	289
2022 Q2	$2.66M	Sell	60,679 -6,151	-9%	-$274K	0.06%	250
2022 Q1	$3.02M	Buy	66,830 +1,188	+2%	+$56.5K	0.06%	241
2021 Q4	$3.19M	Buy	65,642 +6,343	+11%	+$313K	0.06%	211
2021 Q3	$2.94M	Buy	59,299 +3,637	+7%	+$182K	0.05%	220
2021 Q2	$2.77M	Buy	55,662 +15,024	+37%	+$742K	0.05%	223
2021 Q1	$1.99M	Buy	40,638 +8,573	+27%	+$427K	0.08%	181
2020 Q4	$1.62M	Buy	+32,065	New	+$1.62M	0.06%	194

Other funds holding EUSB