Ellis Investment Partners’s iShares ESG Advanced Total USD Bond Market ETF EUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53	Closed	-$2K	–	363
2022 Q3	$2K	Hold	53	–	–	﹤0.01%	722
2022 Q2	$2K	Hold	53	–	–	﹤0.01%	725
2022 Q1	$2K	Buy	+53	New	+$2K	﹤0.01%	751