Prudential plc’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
2023 Q2	–	Sell	-25,000	Closed	-$1.08M	–	898
2023 Q1	$1.08M	Hold	25,000	–	–	0.01%	528
2022 Q4	$1.06M	Hold	25,000	–	–	0.01%	532
2022 Q3	$1.05M	Sell	25,000 -25,000	-50%	-$1.05M	0.02%	391
2022 Q2	$2.2M	Buy	+50,000	New	+$2.2M	0.04%	281