CAPTRUST Financial Advisors’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 Q3	–	Sell	-941	Closed	-$41K	–	2673
2022 Q2	$41K	Hold	941	–	–	﹤0.01%	2905
2022 Q1	$44K	Hold	941	–	–	﹤0.01%	2876
2021 Q4	$47K	Buy	941 +265	+39%	+$13.2K	﹤0.01%	2719
2021 Q3	$34K	Buy	+676	New	+$34K	﹤0.01%	2823