Congress Wealth Management’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
2025 Q2	$707K	Buy	16,244 +2,473	+18%	+$106K	0.01%	813
2025 Q1	$597K	Buy	13,771 +936	+7%	+$40.1K	0.01%	763
2024 Q4	$545K	Sell	12,835 -4,736	-27%	-$204K	0.01%	620
2024 Q3	$778K	Buy	17,571 +390	+2%	+$17K	0.01%	559
2024 Q2	$731K	Buy	+17,181	New	+$725K	0.01%	474
2023 Q4	–	Sell	-13,663	Closed	-$558K	–	623
2023 Q3	$558K	Buy	13,663 +2,713	+25%	+$114K	0.01%	446
2023 Q2	$466K	Buy	10,950 +360	+3%	+$15.4K	0.01%	428
2023 Q1	$458K	Buy	10,590 +107	+1%	+$4.59K	0.01%	429
2022 Q4	$442K	Buy	10,483 +1,795	+21%	+$75.4K	0.01%	423
2022 Q3	$364K	Buy	8,688 +1,579	+22%	+$69.2K	0.01%	440
2022 Q2	$312K	Buy	+7,109	New	+$317K	0.01%	469