CreativeOne Wealth’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 Q3	–	Sell	-4,813	Closed	-$210K	–	1167
2025 Q2	$210K	Buy	+4,813	New	+$207K	0.01%	1044
2024 Q4	–	Sell	-4,708	Closed	-$209K	–	1082
2024 Q3	$209K	Buy	+4,708	New	+$205K	0.01%	893
2023 Q1	–	Sell	-9,028	Closed	-$381K	–	801
2022 Q4	$381K	Sell	9,028 -721	-7%	-$30.3K	0.02%	504
2022 Q3	$408K	Sell	9,749 -4,692	-32%	-$206K	0.02%	452
2022 Q2	$635K	Sell	14,441 -8,573	-37%	-$382K	0.03%	348
2022 Q1	$1.07M	Buy	23,014 +5,295	+30%	+$252K	0.06%	264
2021 Q4	$876K	Buy	17,719 +9,079	+105%	+$449K	0.04%	317
2021 Q3	$429K	Buy	8,640 +4,084	+90%	+$204K	0.03%	444
2021 Q2	$226K	Buy	+4,556	New	+$225K	0.01%	615