B. Riley Wealth Advisors’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 |
-7,669
| Closed | -$339K | – | 1187 |
|
|
2024
Q3 | $339K | Sell |
7,669
-524
| -6% | -$23.2K | 0.01% | 900 |
|
|
2024
Q2 | $349K | Sell |
8,193
-7,056
| -46% | -$300K | 0.01% | 954 |
|
|
2024
Q1 | $623K | Buy |
15,249
+9,876
| +184% | +$403K | 0.02% | 692 |
|
|
2023
Q4 | $232K | Sell |
5,373
-9,876
| -65% | -$427K | 0.01% | 1179 |
|
|
2023
Q3 | $623K | Buy |
15,249
+7,882
| +107% | +$322K | 0.02% | 692 |
|
|
2023
Q2 | $314K | Sell |
7,367
-836
| -10% | -$35.6K | 0.01% | 1100 |
|
|
2023
Q1 | $355K | Sell |
8,203
-10,399
| -56% | -$450K | 0.01% | 974 |
|
|
2022
Q4 | $785K | Sell |
18,602
-1,698
| -8% | -$71.7K | 0.02% | 620 |
|
|
2022
Q3 | $850K | Sell |
20,300
-4,558
| -18% | -$191K | 0.03% | 554 |
|
|
2022
Q2 | $1.09M | Buy |
24,858
+687
| +3% | +$30.2K | 0.05% | 393 |
|
|
2022
Q1 | $1.12M | Buy |
24,171
+15,015
| +164% | +$698K | 0.04% | 448 |
|
|
2021
Q4 | $453K | Buy |
9,156
+2,005
| +28% | +$99.2K | 0.01% | 867 |
|
|
2021
Q3 | $355K | Buy |
7,151
+2,276
| +47% | +$113K | 0.01% | 950 |
|
|
2021
Q2 | $243K | Buy |
+4,875
| New | +$243K | 0.01% | 1132 |
|