Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,161
| Closed | -$229K | – | 1892 |
|
|
2024
Q3 | $229K | Buy |
5,161
+236
| +5% | +$10.5K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $210K | Buy |
+4,925
| New | +$210K | ﹤0.01% | 1797 |
|
|
2023
Q4 | – | Sell |
-241,137
| Closed | -$9.85M | – | 903 |
|
|
2023
Q3 | $9.85M | Buy |
241,137
+39,173
| +19% | +$1.6M | 0.18% | 132 |
|
|
2023
Q2 | $8.6M | Buy |
201,964
+76,623
| +61% | +$3.26M | 0.16% | 154 |
|
|
2023
Q1 | $5.42M | Buy |
125,341
+69,451
| +124% | +$3M | 0.1% | 240 |
|
|
2022
Q4 | $2.36M | Buy |
+55,890
| New | +$2.36M | 0.05% | 452 |
|