Kestra Advisory Services’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	$298K	Buy	6,858 +2,346	+52%	+$103K	﹤0.01%	2630
2025 Q4	$198K	Sell	4,512 -1,063	-19%	-$46.8K	﹤0.01%	2898
2025 Q3	$245K	Sell	5,575 -257	-4%	-$11.2K	﹤0.01%	2597
2025 Q2	$254K	Buy	5,832 +660	+13%	+$28.4K	﹤0.01%	2485
2025 Q1	$224K	Sell	5,172 -15,808	-75%	-$678K	﹤0.01%	2396
2024 Q4	$891K	Sell	20,980 -666	-3%	-$28.8K	﹤0.01%	1483
2024 Q3	$959K	Sell	21,646 -58	-0.3%	-$2.53K	0.01%	1349
2024 Q2	$924K	Sell	21,704 -387	-2%	-$16.3K	0.01%	1374
2024 Q1	$946K	Buy	22,091 +1,414	+7%	+$60.4K	0.01%	1275
2023 Q4	$894K	Buy	20,677 +261	+1%	+$10.8K	0.01%	1183
2023 Q3	$834K	Sell	20,416 -260	-1%	-$10.9K	0.01%	1087
2023 Q2	$880K	Buy	20,676 +929	+5%	+$39.9K	0.01%	1031
2023 Q1	$854K	Sell	19,747 -71,750	-78%	-$3.08M	0.01%	1019
2022 Q4	$3.86M	Buy	91,497 +5,017	+6%	+$211K	0.03%	514
2022 Q3	$3.62M	Buy	86,480 +7,129	+9%	+$312K	0.04%	466
2022 Q2	$3.49M	Buy	79,351 +11,480	+17%	+$511K	0.04%	472
2022 Q1	$3.15M	Buy	67,871 +9,968	+17%	+$474K	0.03%	520
2021 Q4	$2.86M	Buy	57,903 +19,019	+49%	+$940K	0.03%	563
2021 Q3	$1.93M	Buy	38,884 +24,750	+175%	+$1.24M	0.02%	732
2021 Q2	$703K	Buy	14,134 +7,344	+108%	+$363K	0.01%	1107
2021 Q1	$333K	Buy	+6,790	New	+$338K	﹤0.01%	1405

Other funds holding EUSB