Commonwealth Equity Services’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 Q1	$1.27M	Sell	29,092 -7,626	-21%	-$335K	﹤0.01%	2410
2025 Q4	$1.61M	Sell	36,718 -641	-2%	-$28.2K	﹤0.01%	2163
2025 Q3	$1.64M	Buy	37,359 +10,997	+42%	+$479K	﹤0.01%	2161
2025 Q2	$1.15M	Buy	26,362 +958	+4%	+$41.2K	﹤0.01%	2447
2025 Q1	$1.1M	Sell	25,404 -2,939	-10%	-$126K	﹤0.01%	2376
2024 Q4	$1.2M	Buy	28,343 +355	+1%	+$15.3K	﹤0.01%	2252
2024 Q3	$1.24M	Buy	27,988 +1,213	+5%	+$52.9K	﹤0.01%	2176
2024 Q2	$1.14M	Buy	26,775 +276	+1%	+$11.7K	﹤0.01%	2185
2024 Q1	$1.14M	Buy	26,499 +229	+0.9%	+$9.78K	﹤0.01%	2147
2023 Q4	$1.14M	Sell	26,270 -2,891	-10%	-$120K	﹤0.01%	2086
2023 Q3	$1.19M	Buy	29,161 +4,994	+21%	+$209K	﹤0.01%	1953
2023 Q2	$1.03M	Buy	24,167 +1,771	+8%	+$76K	﹤0.01%	2068
2023 Q1	$968	Sell	22,396 -18,563	-45%	-$796K	﹤0.01%	2070
2022 Q4	$1.73M	Sell	40,959 -2,061	-5%	-$86.6K	﹤0.01%	1600
2022 Q3	$1.8M	Sell	43,020 -1,991	-4%	-$87.2K	﹤0.01%	1493
2022 Q2	$1.98M	Buy	45,011 +16,920	+60%	+$754K	0.01%	1449
2022 Q1	$1.3M	Buy	28,091 +1,292	+5%	+$61.5K	﹤0.01%	1789
2021 Q4	$1.32M	Buy	26,799 +5,054	+23%	+$250K	﹤0.01%	1790
2021 Q3	$1.08M	Buy	21,745 +7,786	+56%	+$389K	﹤0.01%	1867
2021 Q2	$693K	Buy	13,959 +5,223	+60%	+$258K	﹤0.01%	2208
2021 Q1	$428K	Buy	8,736 +1,261	+17%	+$62.8K	﹤0.01%	2456
2020 Q4	$378K	Buy	+7,475	New	+$377K	﹤0.01%	2364

Other funds holding EUSB