Austin Private Wealth’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 | $322K | Buy |
7,403
+1,876
| +34% | +$81.7K | 0.03% | 226 |
|
|
2025
Q1 | $239K | Sell |
5,527
-2,498
| -31% | -$108K | 0.02% | 252 |
|
|
2024
Q4 | $341K | Sell |
8,025
-2,899
| -27% | -$123K | 0.03% | 180 |
|
|
2024
Q3 | $484K | Sell |
10,924
-306
| -3% | -$13.6K | 0.05% | 128 |
|
|
2024
Q2 | $478K | Sell |
11,230
-956
| -8% | -$40.7K | 0.05% | 123 |
|
|
2024
Q1 | $516K | Buy |
12,186
+2,111
| +21% | +$89.4K | 0.06% | 121 |
|
|
2023
Q4 | $436K | Sell |
10,075
-2,967
| -23% | -$128K | 0.06% | 116 |
|
|
2023
Q3 | $533K | Buy |
13,042
+616
| +5% | +$25.2K | 0.08% | 88 |
|
|
2023
Q2 | $529K | Buy |
12,426
+2,996
| +32% | +$128K | 0.08% | 90 |
|
|
2023
Q1 | $408K | Sell |
9,430
-16,942
| -64% | -$732K | 0.07% | 99 |
|
|
2022
Q4 | $1.11M | Sell |
26,372
-1,842
| -7% | -$77.7K | 0.2% | 51 |
|
|
2022
Q3 | $1.18M | Sell |
28,214
-1,700
| -6% | -$71.1K | 0.25% | 43 |
|
|
2022
Q2 | $1.32M | Sell |
29,914
-12,361
| -29% | -$544K | 0.29% | 40 |
|
|
2022
Q1 | $1.97M | Buy |
42,275
+4,129
| +11% | +$192K | 0.39% | 36 |
|
|
2021
Q4 | $1.89M | Buy |
38,146
+10,056
| +36% | +$497K | 0.38% | 37 |
|
|
2021
Q3 | $1.39M | Buy |
28,090
+14,407
| +105% | +$714K | 0.3% | 38 |
|
|
2021
Q2 | $680K | Buy |
13,683
+517
| +4% | +$25.7K | 0.16% | 50 |
|
|
2021
Q1 | $646K | Buy |
13,166
+2,163
| +20% | +$106K | 0.17% | 45 |
|
|
2020
Q4 | $557K | Buy |
+11,003
| New | +$557K | 0.16% | 53 |
|