Baker Avenue Asset Management’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 | $1.78M | Sell |
40,879
-2,595
| -6% | -$113K | 0.05% | 199 |
|
|
2025
Q1 | $1.88M | Buy |
43,474
+3,067
| +8% | +$133K | 0.06% | 195 |
|
|
2024
Q4 | $1.72M | Sell |
40,407
-2,305
| -5% | -$97.9K | 0.05% | 201 |
|
|
2024
Q3 | $1.89M | Buy |
42,712
+7,411
| +21% | +$328K | 0.06% | 188 |
|
|
2024
Q2 | $1.5M | Hold |
35,301
| – | – | 0.05% | 196 |
|
|
2024
Q1 | $1.51M | Buy |
35,301
+212
| +0.6% | +$9.08K | 0.06% | 187 |
|
|
2023
Q4 | $1.52M | Buy |
35,089
+2,248
| +7% | +$97.2K | 0.07% | 180 |
|
|
2023
Q3 | $1.34M | Buy |
32,841
+16,169
| +97% | +$661K | 0.07% | 179 |
|
|
2023
Q2 | $710K | Buy |
16,672
+326
| +2% | +$13.9K | 0.04% | 218 |
|
|
2023
Q1 | $707K | Hold |
16,346
| – | – | 0.04% | 213 |
|
|
2022
Q4 | $690K | Buy |
16,346
+3,289
| +25% | +$139K | 0.04% | 204 |
|
|
2022
Q3 | $546K | Hold |
13,057
| – | – | 0.03% | 219 |
|
|
2022
Q2 | $574K | Hold |
13,057
| – | – | 0.04% | 195 |
|
|
2022
Q1 | $607K | Sell |
13,057
-19,445
| -60% | -$904K | 0.03% | 200 |
|
|
2021
Q4 | $1.61M | Buy |
32,502
+2,200
| +7% | +$109K | 0.08% | 130 |
|
|
2021
Q3 | $1.5M | Buy |
+30,302
| New | +$1.5M | 0.09% | 121 |
|