Cable Hill Partners’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
Q1 | $298K | Hold |
6,872
| – | – | 0.03% | 145 |
|
|
2024
Q4 | $292K | Sell |
6,872
-21
| -0.3% | -$892 | 0.03% | 149 |
|
|
2024
Q3 | $305K | Sell |
6,893
-9,893
| -59% | -$438K | 0.03% | 145 |
|
|
2024
Q2 | $714K | Sell |
16,786
-8,038
| -32% | -$342K | 0.08% | 59 |
|
|
2024
Q1 | $1.07M | Hold |
24,824
| – | – | 0.13% | 44 |
|
|
2023
Q4 | $1.07M | Sell |
24,824
-27,655
| -53% | -$1.19M | 0.13% | 44 |
|
|
2023
Q3 | $2.14M | Sell |
52,479
-6,896
| -12% | -$282K | 0.29% | 22 |
|
|
2023
Q2 | $2.53M | Buy |
+59,375
| New | +$2.53M | 0.33% | 23 |
|
|
2023
Q1 | – | Sell |
-54,385
| Closed | -$2.3M | – | 210 |
|
|
2022
Q4 | $2.3M | Buy |
54,385
+1,542
| +3% | +$65.1K | 0.41% | 18 |
|
|
2022
Q3 | $2.21M | Buy |
52,843
+3,153
| +6% | +$132K | 0.45% | 18 |
|
|
2022
Q2 | $2.19M | Buy |
+49,690
| New | +$2.19M | 0.55% | 17 |
|
|
2022
Q1 | – | Sell |
-39,567
| Closed | -$1.96M | – | 142 |
|
|
2021
Q4 | $1.96M | Buy |
39,567
+19,959
| +102% | +$987K | 0.4% | 23 |
|
|
2021
Q3 | $972K | Buy |
+19,608
| New | +$972K | 0.23% | 36 |
|