Harbour Investments’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	$310K	Buy	7,117 +452	+7%	+$19.8K	﹤0.01%	1294
2025 Q4	$293K	Sell	6,665 -2,661	-29%	-$117K	0.01%	1106
2025 Q3	$410K	Sell	9,326 -197	-2%	-$8.58K	0.01%	900
2025 Q2	$415K	Buy	9,523 +188	+2%	+$8.08K	0.01%	841
2025 Q1	$404K	Buy	9,335 +1,028	+12%	+$44.1K	0.01%	799
2024 Q4	$353K	Sell	8,307 -222	-3%	-$9.58K	0.01%	816
2024 Q3	$378K	Buy	8,529 +4,657	+120%	+$203K	0.01%	766
2024 Q2	$165K	Sell	3,872 -284	-7%	-$12K	0.01%	1017
2024 Q1	$178K	Sell	4,156 -19	-0.5%	-$811	0.01%	964
2023 Q4	$181K	Buy	4,175 +461	+12%	+$19.1K	0.01%	898
2023 Q3	$152K	Sell	3,714 -97	-3%	-$4.07K	0.01%	884
2023 Q2	$162K	Buy	3,811 +3,244	+572%	+$139K	0.01%	870
2023 Q1	$24.5K	Buy	567 +260	+85%	+$11.2K	﹤0.01%	1653
2022 Q4	$13K	Sell	307 -1,749	-85%	-$73.5K	﹤0.01%	1845
2022 Q3	$90K	Hold	2,056	–	–	0.01%	1017
2022 Q2	$90K	Buy	+2,056	New	+$91.6K	0.01%	1017
2021 Q4	$178K	Sell	3,604 -285	-7%	-$14.1K	0.01%	765
2021 Q3	$193K	Buy	3,889 +2,960	+319%	+$148K	0.01%	1039
2021 Q2	$46K	Buy	929 +245	+36%	+$12.1K	﹤0.01%	1864
2021 Q1	$34K	Buy	+684	New	+$34K	﹤0.01%	1897

Other funds holding EUSB