Bank of New York Mellon’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 | $389K | Buy |
8,928
+1,923
| +27% | +$83.8K | ﹤0.01% | 3631 |
|
|
2025
Q1 | $303K | Buy |
7,005
+584
| +9% | +$25.3K | ﹤0.01% | 3682 |
|
|
2024
Q4 | $273K | Sell |
6,421
-4,159
| -39% | -$177K | ﹤0.01% | 3809 |
|
|
2024
Q3 | $469K | Buy |
10,580
+80
| +0.8% | +$3.54K | ﹤0.01% | 3551 |
|
|
2024
Q2 | $447K | Buy |
10,500
+129
| +1% | +$5.49K | ﹤0.01% | 3627 |
|
|
2024
Q1 | $444K | Buy |
10,371
+973
| +10% | +$41.7K | ﹤0.01% | 3595 |
|
|
2023
Q4 | $407K | Sell |
9,398
-5,678
| -38% | -$246K | ﹤0.01% | 3665 |
|
|
2023
Q3 | $616K | Buy |
15,076
+1,253
| +9% | +$51.2K | ﹤0.01% | 3433 |
|
|
2023
Q2 | $589K | Buy |
13,823
+4,685
| +51% | +$199K | ﹤0.01% | 3489 |
|
|
2023
Q1 | $395K | Sell |
9,138
-16,082
| -64% | -$695K | ﹤0.01% | 3617 |
|
|
2022
Q4 | $1.06M | Buy |
25,220
+3,854
| +18% | +$163K | ﹤0.01% | 3163 |
|
|
2022
Q3 | $894K | Sell |
21,366
-1,208
| -5% | -$50.5K | ﹤0.01% | 3256 |
|
|
2022
Q2 | $993K | Buy |
22,574
+13,849
| +159% | +$609K | ﹤0.01% | 3214 |
|
|
2022
Q1 | $405K | Buy |
8,725
+2,515
| +40% | +$117K | ﹤0.01% | 3837 |
|
|
2021
Q4 | $307K | Buy |
+6,210
| New | +$307K | ﹤0.01% | 4081 |
|