Perigon Wealth Management’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	$3.72M	Buy	85,460 +4,688	+6%	+$206K	0.07%	262
2025 Q4	$3.55M	Buy	80,772 +2,151	+3%	+$94.7K	0.06%	258
2025 Q3	$3.45M	Sell	78,621 -9,875	-11%	-$430K	0.07%	253
2025 Q2	$3.85M	Sell	88,496 -843	-0.9%	-$36.2K	0.09%	223
2025 Q1	$3.87M	Buy	89,339 +19,277	+28%	+$826K	0.1%	204
2024 Q4	$2.98M	Sell	70,062 -9,254	-12%	-$400K	0.07%	247
2024 Q3	$3.51M	Buy	79,316 +13,947	+21%	+$608K	0.09%	203
2024 Q2	$2.78M	Buy	65,369 +4,511	+7%	+$190K	0.08%	212
2024 Q1	$2.61M	Buy	60,858 +4,247	+8%	+$181K	0.08%	219
2023 Q4	$2.45M	Sell	56,611 -4,160	-7%	-$173K	0.08%	206
2023 Q3	$2.48M	Buy	60,771 +14,783	+32%	+$620K	0.1%	184
2023 Q2	$1.96M	Buy	45,988 +39,564	+616%	+$1.7M	0.08%	209
2023 Q1	$278K	Sell	6,424 -968	-13%	-$41.5K	0.02%	565
2022 Q4	$312K	Buy	7,392 +367	+5%	+$15.4K	0.02%	516
2022 Q3	$294K	Buy	7,025 +1,934	+38%	+$84.7K	0.03%	428
2022 Q2	$224K	Sell	5,091 -106	-2%	-$4.72K	0.02%	513
2022 Q1	$242K	Sell	5,197 -1,695	-25%	-$80.7K	0.02%	534
2021 Q4	$341K	Buy	+6,892	New	+$341K	0.02%	424
2021 Q1	–	Sell	-392	Closed	-$20K	–	662
2020 Q4	$20K	Buy	+392	New	+$19.8K	﹤0.01%	1046

Other funds holding EUSB