Bank of America’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 | $1.54M | Buy |
35,427
+5,279
| +18% | +$230K | ﹤0.01% | 4177 |
|
|
2025
Q1 | $1.31M | Buy |
30,148
+7,545
| +33% | +$327K | ﹤0.01% | 4198 |
|
|
2024
Q4 | $960K | Buy |
22,603
+674
| +3% | +$28.6K | ﹤0.01% | 4277 |
|
|
2024
Q3 | $971K | Buy |
21,929
+436
| +2% | +$19.3K | ﹤0.01% | 4299 |
|
|
2024
Q2 | $915K | Buy |
21,493
+1,097
| +5% | +$46.7K | ﹤0.01% | 4226 |
|
|
2024
Q1 | $874K | Buy |
20,396
+2,084
| +11% | +$89.3K | ﹤0.01% | 4235 |
|
|
2023
Q4 | $792K | Buy |
18,312
+1,207
| +7% | +$52.2K | ﹤0.01% | 4297 |
|
|
2023
Q3 | $699K | Sell |
17,105
-8,136
| -32% | -$332K | ﹤0.01% | 4266 |
|
|
2023
Q2 | $1.07M | Buy |
25,241
+8,315
| +49% | +$354K | ﹤0.01% | 3978 |
|
|
2023
Q1 | $732K | Sell |
16,926
-141
| -0.8% | -$6.1K | ﹤0.01% | 4383 |
|
|
2022
Q4 | $720K | Buy |
17,067
+15,434
| +945% | +$651K | ﹤0.01% | 4451 |
|
|
2022
Q3 | $68K | Sell |
1,633
-237
| -13% | -$9.87K | ﹤0.01% | 5693 |
|
|
2022
Q2 | $83K | Buy |
1,870
+291
| +18% | +$12.9K | ﹤0.01% | 5782 |
|
|
2022
Q1 | $73K | Buy |
1,579
+1,012
| +178% | +$46.8K | ﹤0.01% | 6227 |
|
|
2021
Q4 | $28K | Buy |
567
+129
| +29% | +$6.37K | ﹤0.01% | 6554 |
|
|
2021
Q3 | $22K | Hold |
438
| – | – | ﹤0.01% | 6455 |
|
|
2021
Q2 | $22K | Buy |
+438
| New | +$22K | ﹤0.01% | 6280 |
|