Private Capital Group’s iShares ESG Advanced Total USD Bond Market ETF EUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,017	Closed	-$140K	–	1950
2022 Q1	$140K	Sell	3,017 -52	-2%	-$2.41K	0.03%	313
2021 Q4	$152K	Buy	3,069 +421	+16%	+$20.9K	0.03%	296
2021 Q3	$131K	Buy	2,648 +642	+32%	+$31.8K	0.03%	328
2021 Q2	$100K	Buy	+2,006	New	+$100K	0.02%	416