Central Pacific Bank - Trust Division’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
Q2
$1.02M Buy
23,547
+1,615
+7% +$70.1K 0.1% 192
2026
Q1
$954K Hold
21,932
0.12% 178
2025
Q4
$963K Buy
21,932
+5,535
+34% +$244K 0.12% 179
2025
Q3
$720K Hold
16,397
0.09% 230
2025
Q2
$714K Buy
16,397
+7,944
+94% +$342K 0.09% 226
2025
Q1
$366K Hold
8,453
0.05% 318
2024
Q4
$359K Hold
8,453
0.05% 334
2024
Q3
$374K Buy
+8,453
New +$369K 0.05% 326

Other funds holding EUSB