BlackRock’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 | $227M | Buy |
5,219,893
+267,776
| +5% | +$11.7M | ﹤0.01% | 1542 |
|
|
2025
Q1 | $215M | Sell |
4,952,117
-172,221
| -3% | -$7.46M | ﹤0.01% | 1559 |
|
|
2024
Q4 | $218M | Buy |
5,124,338
+74,158
| +1% | +$3.15M | ﹤0.01% | 1614 |
|
|
2024
Q3 | $224M | Buy |
5,050,180
+74,374
| +1% | +$3.29M | ﹤0.01% | 1582 |
|
|
2024
Q2 | $212M | Buy |
4,975,806
+96,395
| +2% | +$4.1M | ﹤0.01% | 1566 |
|
|
2024
Q1 | $209M | Buy |
4,879,411
+277,219
| +6% | +$11.9M | ﹤0.01% | 1606 |
|
|
2023
Q4 | $199M | Buy |
4,602,192
+85,350
| +2% | +$3.69M | 0.01% | 1637 |
|
|
2023
Q3 | $185M | Sell |
4,516,842
-93,695
| -2% | -$3.83M | 0.01% | 1582 |
|
|
2023
Q2 | $196M | Buy |
4,610,537
+80,958
| +2% | +$3.45M | 0.01% | 1582 |
|
|
2023
Q1 | $196M | Buy |
4,529,579
+103,592
| +2% | +$4.48M | 0.01% | 1548 |
|
|
2022
Q4 | $187M | Buy |
4,425,987
+224,885
| +5% | +$9.49M | 0.01% | 1580 |
|
|
2022
Q3 | $176M | Sell |
4,201,102
-54,895
| -1% | -$2.3M | 0.01% | 1561 |
|
|
2022
Q2 | $187M | Sell |
4,255,997
-255,508
| -6% | -$11.2M | 0.01% | 1566 |
|
|
2022
Q1 | $210M | Buy |
4,511,505
+4,505,017
| +69,436% | +$209M | 0.01% | 1631 |
|
|
2021
Q4 | $321K | Buy |
6,488
+5,221
| +412% | +$258K | ﹤0.01% | 4921 |
|
|
2021
Q3 | $63K | Buy |
+1,267
| New | +$63K | ﹤0.01% | 5182 |
|
|
2021
Q2 | – | Sell |
-80,000
| Closed | -$3.92M | – | 5425 |
|
|
2021
Q1 | $3.92M | Sell |
80,000
-320,000
| -80% | -$15.7M | ﹤0.01% | 3983 |
|
|
2020
Q4 | $20.3M | Hold |
400,000
| – | – | ﹤0.01% | 2931 |
|
|
2020
Q3 | $20.2M | Hold |
400,000
| – | – | ﹤0.01% | 2791 |
|
|
2020
Q2 | $20.1M | Buy |
+400,000
| New | +$20.1M | ﹤0.01% | 2744 |
|