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Affinity Capital Advisors’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Affinity Capital Advisors’s Portfolio EUSB Stock Details EUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-87,928
Closed -$3.74M – 135
2023
Q2 		$3.74M Buy
87,928
+71,954
+450% +$3.09M 1.01% 20
2023
Q1 		$691K Buy
+15,974
New +$685K 0.21% 63

Other funds holding EUSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Affinity Capital Advisors's EUSB Position: Q3 2023 in Review

Affinity Capital Advisors sold out of iShares ESG Advanced Universal USD Bond ETF (EUSB) in Q3 2023, closing a stake of 87,928 shares — an estimated $3.74M sold.

Affinity Capital Advisors first reported a position in EUSB in Q1 2023 and held it in 2 quarters. The position peaked at $3.74M in Q2 2023. 131 funds tracked by Wall St. Rank hold EUSB as of Q3 2023.

  • Affinity Capital Advisors reported no remaining iShares ESG Advanced Universal USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Affinity Capital Advisors sold 87,928 iShares ESG Advanced Universal USD Bond ETF shares in Q3 2023, an estimated $3.74M.
  • Affinity Capital Advisors first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q1 2023 and held it in 2 quarters.
  • Affinity Capital Advisors's iShares ESG Advanced Universal USD Bond ETF position peaked at $3.74M in Q2 2023.
  • 131 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q3 2023.

Based on Affinity Capital Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.