Capital Analysts LLC’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 | $117K | Buy |
2,680
+644
| +32% | +$28.1K | ﹤0.01% | 630 |
|
2025
Q1 | $88K | Buy |
2,036
+1,006
| +98% | +$43.5K | ﹤0.01% | 667 |
|
2024
Q4 | $44K | Sell |
1,030
-270
| -21% | -$11.5K | ﹤0.01% | 777 |
|
2024
Q3 | $58K | Buy |
1,300
+341
| +36% | +$15.2K | ﹤0.01% | 690 |
|
2024
Q2 | $41K | Hold |
959
| – | – | ﹤0.01% | 745 |
|
2024
Q1 | $41K | Buy |
959
+78
| +9% | +$3.34K | ﹤0.01% | 702 |
|
2023
Q4 | $38K | Sell |
881
-480
| -35% | -$20.7K | ﹤0.01% | 711 |
|
2023
Q3 | $56K | Buy |
1,361
+105
| +8% | +$4.32K | ﹤0.01% | 586 |
|
2023
Q2 | $53K | Buy |
1,256
+2
| +0.2% | +$84 | ﹤0.01% | 572 |
|
2023
Q1 | $54K | Sell |
1,254
-2,621
| -68% | -$113K | ﹤0.01% | 582 |
|
2022
Q4 | $164K | Sell |
3,875
-242
| -6% | -$10.2K | 0.01% | 422 |
|
2022
Q3 | $172K | Buy |
4,117
+869
| +27% | +$36.3K | 0.01% | 375 |
|
2022
Q2 | $143K | Buy |
+3,248
| New | +$143K | 0.01% | 381 |
|