Park Avenue Securities’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	–	Sell	-23,948	Closed	-$1.05M	–	1577
2025 Q4	$1.05M	Sell	23,948 -800	-3%	-$35.2K	0.01%	781
2025 Q3	$1.09M	Sell	24,748 -73,944	-75%	-$3.22M	0.01%	843
2025 Q2	$4.3M	Buy	98,692 +27,698	+39%	+$1.19M	0.04%	302
2025 Q1	$3.08M	Buy	70,994 +1,659	+2%	+$71.1K	0.04%	288
2024 Q4	$2.94M	Sell	69,335 -26,433	-28%	-$1.14M	0.03%	348
2024 Q3	$4.24M	Buy	95,768 +16,861	+21%	+$736K	0.05%	257
2024 Q2	$3.36M	Sell	78,907 -1,209	-2%	-$51K	0.04%	277
2024 Q1	$3.43M	Buy	80,116 +7,293	+10%	+$311K	0.04%	261
2023 Q4	$3.15M	Sell	72,823 -36,108	-33%	-$1.5M	0.04%	254
2023 Q3	$4.45M	Sell	108,931 -5,493	-5%	-$230K	0.07%	168
2023 Q2	$4.87M	Buy	114,424 +5,523	+5%	+$237K	0.08%	164
2023 Q1	$4.71M	Sell	108,901 -246,125	-69%	-$10.6M	0.08%	161
2022 Q4	$15M	Sell	355,026 -13,066	-4%	-$549K	0.27%	50
2022 Q3	$15.4M	Buy	368,092 +3,820	+1%	+$167K	0.31%	43
2022 Q2	$16M	Buy	364,272 +16,125	+5%	+$718K	0.31%	41
2022 Q1	$16.2M	Buy	348,147 +28,427	+9%	+$1.35M	0.28%	43
2021 Q4	$15.8M	Buy	319,720 +68,031	+27%	+$3.36M	0.28%	43
2021 Q3	$12.5M	Buy	251,689 +100,805	+67%	+$5.04M	0.25%	49
2021 Q2	$7.5M	Buy	150,884 +44,584	+42%	+$2.2M	0.16%	62
2021 Q1	$5.21M	Buy	106,300 +54,244	+104%	+$2.7M	0.13%	77
2020 Q4	$2.64M	Buy	+52,056	New	+$2.63M	0.07%	120

Other funds holding EUSB