Castle Rock Wealth Management’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
2021 Q4	–	Sell	-5,061	Closed	-$251K	–	259
2021 Q3	$251K	Buy	5,061 +908	+22%	+$45K	0.09%	226
2021 Q2	$207K	Buy	+4,153	New	+$207K	0.08%	239
2021 Q1	–	Sell	-13,075	Closed	-$658K	–	251
2020 Q4	$658K	Buy	+13,075	New	+$658K	0.27%	117