AE Wealth Management’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 | $62.8K | Buy |
1,443
+309
| +27% | +$13.5K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $49.1K | Sell |
1,134
-545
| -32% | -$23.6K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $71.3K | Buy |
+1,679
| New | +$71.3K | ﹤0.01% | 1494 |
|
|
2024
Q1 | – | Sell |
-10,455
| Closed | -$447K | – | 1403 |
|
|
2023
Q4 | $447K | Sell |
10,455
-6,141
| -37% | -$263K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $678K | Sell |
16,596
-1,530
| -8% | -$62.5K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $772K | Buy |
18,126
+1,561
| +9% | +$66.5K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $716K | Sell |
16,565
-23,435
| -59% | -$1.01M | ﹤0.01% | 1184 |
|
|
2022
Q4 | $1.69M | Sell |
40,000
-4,501
| -10% | -$190K | 0.01% | 805 |
|
|
2022
Q3 | $1.86M | Sell |
44,501
-3,261
| -7% | -$136K | 0.01% | 721 |
|
|
2022
Q2 | $2.1M | Buy |
47,762
+148
| +0.3% | +$6.51K | 0.02% | 654 |
|
|
2022
Q1 | $2.21M | Sell |
47,614
-5,271
| -10% | -$245K | 0.02% | 680 |
|
|
2021
Q4 | $2.62M | Buy |
52,885
+30,922
| +141% | +$1.53M | 0.02% | 617 |
|
|
2021
Q3 | $1.09M | Buy |
21,963
+10,886
| +98% | +$540K | 0.01% | 835 |
|
|
2021
Q2 | $551K | Buy |
+11,077
| New | +$551K | ﹤0.01% | 1112 |
|