Ascent Group’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 | $385K | Buy |
8,835
+395
| +5% | +$17.2K | 0.02% | 529 |
|
|
2025
Q1 | $366K | Buy |
+8,440
| New | +$366K | 0.02% | 519 |
|
|
2024
Q4 | – | Sell |
-5,864
| Closed | -$260K | – | 530 |
|
|
2024
Q3 | $260K | Sell |
5,864
-19
| -0.3% | -$842 | 0.02% | 468 |
|
|
2024
Q2 | $250K | Sell |
5,883
-5,294
| -47% | -$225K | 0.02% | 458 |
|
|
2024
Q1 | $479K | Buy |
11,177
+1
| +0% | +$43 | 0.04% | 364 |
|
|
2023
Q4 | $477K | Sell |
11,176
-351
| -3% | -$15K | 0.05% | 355 |
|
|
2023
Q3 | $472K | Sell |
11,527
-10
| -0.1% | -$410 | 0.05% | 320 |
|
|
2023
Q2 | $487K | Sell |
11,537
-3
| -0% | -$127 | 0.05% | 313 |
|
|
2023
Q1 | $499K | Sell |
11,540
-5,844
| -34% | -$253K | 0.05% | 319 |
|
|
2022
Q4 | $734K | Sell |
17,384
-108
| -0.6% | -$4.56K | 0.09% | 252 |
|
|
2022
Q3 | $722K | Sell |
17,492
-1,357
| -7% | -$56K | 0.09% | 244 |
|
|
2022
Q2 | $848K | Sell |
18,849
-586
| -3% | -$26.4K | 0.1% | 228 |
|
|
2022
Q1 | $903K | Sell |
19,435
-4,774
| -20% | -$222K | 0.11% | 228 |
|
|
2021
Q4 | $1.17M | Buy |
+24,209
| New | +$1.17M | 0.15% | 203 |
|