Atria Wealth Solutions’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
Sell
-37,067
Closed -$1.61M 1584
2025
Q1
$1.61M Sell
37,067
-3,896
-10% -$169K 0.02% 710
2024
Q4
$1.74M Sell
40,963
-19,787
-33% -$841K 0.02% 692
2024
Q3
$2.69M Buy
60,750
+1,524
+3% +$67.5K 0.03% 526
2024
Q2
$2.52M Sell
59,226
-5,643
-9% -$240K 0.03% 556
2024
Q1
$2.78M Sell
64,869
-1,966
-3% -$84.2K 0.03% 518
2023
Q4
$2.89M Sell
66,835
-23,603
-26% -$1.02M 0.04% 473
2023
Q3
$3.69M Sell
90,438
-2,689
-3% -$110K 0.05% 370
2023
Q2
$3.97M Buy
93,127
+55
+0.1% +$2.34K 0.05% 350
2023
Q1
$4.02M Sell
93,072
-78,203
-46% -$3.38M 0.06% 314
2022
Q4
$7.23M Sell
171,275
-4,515
-3% -$191K 0.12% 192
2022
Q3
$7.36M Buy
175,790
+1,599
+0.9% +$66.9K 0.13% 167
2022
Q2
$7.66M Buy
174,191
+1,725
+1% +$75.9K 0.14% 143
2022
Q1
$8.01M Buy
+172,466
New +$8.01M 0.13% 164