Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,738	Closed	-$71K	–	976
2023 Q3	$71K	Hold	1,738	–	–	﹤0.01%	779
2023 Q2	$74K	Hold	1,738	–	–	﹤0.01%	722
2023 Q1	$75.1K	Hold	1,738	–	–	0.01%	655
2022 Q4	$73.3K	Buy	+1,738	New	+$73.3K	0.01%	656