Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
158,759
+2,844
| +2% | +$123K | 0.11% | 198 |
|
|
2025
Q1 | $6.75M | Buy |
155,915
+3,018
| +2% | +$131K | 0.13% | 172 |
|
|
2024
Q4 | $6.5M | Buy |
152,897
+2,808
| +2% | +$119K | 0.12% | 184 |
|
|
2024
Q3 | $6.39M | Hold |
150,089
| – | – | 0.13% | 165 |
|
|
2024
Q2 | $6.39M | Buy |
150,089
+17,543
| +13% | +$746K | 0.13% | 165 |
|
|
2024
Q1 | $5.68M | Sell |
132,546
-284
| -0.2% | -$12.2K | 0.13% | 187 |
|
|
2023
Q4 | $5.75M | Buy |
132,830
+1,055
| +0.8% | +$45.6K | 0.14% | 160 |
|
|
2023
Q3 | $5.38M | Sell |
131,775
-6,350
| -5% | -$259K | 0.14% | 159 |
|
|
2023
Q2 | $5.88M | Buy |
138,125
+20,472
| +17% | +$872K | 0.16% | 144 |
|
|
2023
Q1 | $5.09M | Sell |
117,653
-67,056
| -36% | -$2.9M | 0.14% | 174 |
|
|
2022
Q4 | $7.79M | Buy |
184,709
+109,455
| +145% | +$4.62M | 0.24% | 91 |
|
|
2022
Q3 | $3.15M | Buy |
75,254
+67,663
| +891% | +$2.83M | 0.11% | 225 |
|
|
2022
Q2 | $334K | Sell |
7,591
-3,232
| -30% | -$142K | 0.01% | 1015 |
|
|
2022
Q1 | $503K | Sell |
10,823
-97
| -0.9% | -$4.51K | 0.01% | 911 |
|
|
2021
Q4 | $540K | Buy |
10,920
+324
| +3% | +$16K | 0.02% | 860 |
|
|
2021
Q3 | $526K | Buy |
10,596
+1,782
| +20% | +$88.5K | 0.02% | 850 |
|
|
2021
Q2 | $438K | Buy |
8,814
+4,491
| +104% | +$223K | 0.01% | 928 |
|
|
2021
Q1 | $212K | Sell |
4,323
-14
| -0.3% | -$687 | 0.01% | 1159 |
|
|
2020
Q4 | $220K | Buy |
+4,337
| New | +$220K | 0.01% | 1032 |
|