Allworth Financial’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 | $9.81M | Buy |
225,155
+5,516
| +3% | +$240K | 0.05% | 204 |
|
|
2025
Q1 | $9.46M | Buy |
219,639
+11,387
| +5% | +$491K | 0.05% | 188 |
|
|
2024
Q4 | $8.87M | Buy |
208,252
+21,651
| +12% | +$922K | 0.05% | 188 |
|
|
2024
Q3 | $8.27M | Buy |
186,601
+3,878
| +2% | +$172K | 0.05% | 158 |
|
|
2024
Q2 | $7.85M | Buy |
182,723
+11,502
| +7% | +$494K | 0.05% | 161 |
|
|
2024
Q1 | $7.33M | Buy |
171,221
+17,809
| +12% | +$763K | 0.05% | 146 |
|
|
2023
Q4 | $6.64M | Buy |
153,412
+7,670
| +5% | +$332K | 0.05% | 158 |
|
|
2023
Q3 | $5.95M | Buy |
145,742
+42,398
| +41% | +$1.73M | 0.05% | 149 |
|
|
2023
Q2 | $4.4M | Buy |
103,344
+23,694
| +30% | +$1.01M | 0.04% | 180 |
|
|
2023
Q1 | $3.44M | Buy |
79,650
+17,183
| +28% | +$743K | 0.03% | 195 |
|
|
2022
Q4 | $2.64M | Buy |
62,467
+287
| +0.5% | +$12.1K | 0.03% | 209 |
|
|
2022
Q3 | $2.6M | Buy |
62,180
+8,199
| +15% | +$343K | 0.03% | 201 |
|
|
2022
Q2 | $2.38M | Buy |
53,981
+4,869
| +10% | +$214K | 0.03% | 200 |
|
|
2022
Q1 | $2.28M | Buy |
49,112
+16,486
| +51% | +$766K | 0.03% | 206 |
|
|
2021
Q4 | $1.61M | Buy |
32,626
+30,408
| +1,371% | +$1.5M | 0.02% | 223 |
|
|
2021
Q3 | $110K | Buy |
+2,218
| New | +$110K | ﹤0.01% | 595 |
|