Capital CS Group’s iShares ESG Advanced Total USD Bond Market ETF EUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-62,484	Closed	-$3.09M	–	63
2021 Q4	$3.09M	Buy	62,484 +42,580	+214%	+$2.11M	2.43%	4
2021 Q3	$989K	Sell	19,904 -34	-0.2%	-$1.69K	0.92%	16
2021 Q2	$991K	Buy	19,938 +12,861	+182%	+$639K	0.8%	18
2021 Q1	$347K	Buy	+7,077	New	+$347K	0.34%	44