Orion Portfolio Solutions’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 Q1	$221K	Buy	+5,105	New	+$219K	﹤0.01%	1765
2024 Q4	–	Sell	-5,144	Closed	-$228K	–	1846
2024 Q3	$228K	Buy	+5,144	New	+$224K	﹤0.01%	1656
2024 Q1	–	Sell	-42,278	Closed	-$1.82M	–	1704
2023 Q4	$1.82M	Buy	42,278 +12,382	+41%	+$514K	0.02%	673
2023 Q3	$1.22M	Buy	29,896 +23,480	+366%	+$984K	0.01%	834
2023 Q2	$273K	Buy	6,416 +177	+3%	+$7.59K	﹤0.01%	1439
2023 Q1	$270K	Sell	6,239 -7,389	-54%	-$317K	﹤0.01%	1386
2022 Q4	$575K	Sell	13,628 -243	-2%	-$10.2K	0.02%	454
2022 Q3	$580K	Buy	13,871 +3,786	+38%	+$166K	0.02%	387
2022 Q2	$444K	Buy	10,085 +23	+0.2%	+$1.02K	0.02%	430
2022 Q1	$468K	Buy	10,062 +244	+2%	+$11.6K	0.02%	449
2021 Q4	$485K	Buy	9,818 +3,480	+55%	+$172K	0.02%	433
2021 Q3	$314K	Buy	6,338 +1,430	+29%	+$71.5K	0.01%	516
2021 Q2	$244K	Buy	+4,908	New	+$242K	0.01%	537