WealthSource Partners’s iShares ESG Advanced Total USD Bond Market ETF EUSB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.38M	Sell	31,888 -18,103	-36%	-$783K	0.09%	164
2023 Q3	$2.04M	Buy	49,991 +3,125	+7%	+$128K	0.14%	119
2023 Q2	$2M	Sell	46,866 -3,041	-6%	-$129K	0.13%	121
2023 Q1	$2.16M	Sell	49,907 -48,940	-50%	-$2.12M	0.15%	111
2022 Q4	$4.17M	Sell	98,847 -8,050	-8%	-$340K	0.3%	55
2022 Q3	$4.47M	Sell	106,897 -4,756	-4%	-$199K	0.33%	51
2022 Q2	$4.91M	Sell	111,653 -24,351	-18%	-$1.07M	0.36%	54
2022 Q1	$6.32M	Sell	136,004 -4,349	-3%	-$202K	0.43%	43
2021 Q4	$6.94M	Buy	140,353 +24,853	+22%	+$1.23M	0.55%	27
2021 Q3	$5.73M	Buy	115,500 +31,572	+38%	+$1.57M	0.5%	29
2021 Q2	$4.17M	Buy	83,928 +10,681	+15%	+$531K	0.37%	40
2021 Q1	$3.59M	Buy	73,247 +19,533	+36%	+$958K	0.36%	41
2020 Q4	$2.72M	Buy	+53,714	New	+$2.72M	0.32%	40