Creative Financial Designs’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	$9.92K	Sell	228 -40	-15%	-$1.76K	﹤0.01%	1412
2025 Q4	$11.8K	Sell	268 -257	-49%	-$11.3K	﹤0.01%	1324
2025 Q3	$23.1K	Sell	525 -1,448	-73%	-$63.1K	﹤0.01%	1105
2025 Q2	$85.9K	Sell	1,973 -458	-19%	-$19.7K	0.01%	704
2025 Q1	$105K	Sell	2,431 -34	-1%	-$1.46K	0.01%	604
2024 Q4	$105K	Sell	2,465 -851	-26%	-$36.7K	0.01%	594
2024 Q3	$147K	Buy	3,316 +48	+1%	+$2.09K	0.01%	518
2024 Q2	$139K	Buy	3,268 +63	+2%	+$2.66K	0.01%	513
2024 Q1	$137K	Buy	3,205 +106	+3%	+$4.53K	0.01%	503
2023 Q4	$134K	Sell	3,099 -1,185	-28%	-$49.2K	0.01%	478
2023 Q3	$175K	Sell	4,284 -2,834	-40%	-$119K	0.02%	361
2023 Q2	$303K	Sell	7,118 -2,156	-23%	-$92.5K	0.04%	277
2023 Q1	$401K	Sell	9,274 -5,486	-37%	-$235K	0.05%	235
2022 Q4	$623K	Sell	14,760 -920	-6%	-$38.7K	0.09%	169
2022 Q3	$656K	Sell	15,680 -3,642	-19%	-$160K	0.11%	157
2022 Q2	$850K	Sell	19,322 -199	-1%	-$8.86K	0.14%	137
2022 Q1	$907K	Buy	19,521 +147	+0.8%	+$7K	0.14%	136
2021 Q4	$958K	Buy	19,374 +593	+3%	+$29.3K	0.14%	132
2021 Q3	$931K	Buy	18,781 +5,974	+47%	+$299K	0.15%	128
2021 Q2	$637K	Buy	12,807 +2,286	+22%	+$113K	0.11%	155
2021 Q1	$516K	Buy	10,521 +6,107	+138%	+$304K	0.1%	162
2020 Q4	$224K	Buy	+4,414	New	+$223K	0.05%	237

Other funds holding EUSB