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Capital CS Group’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Capital CS Group’s Portfolio EUSB Stock Details EUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-62,484
Closed -$3.09M – 63
2021
Q4 		$3.09M Buy
62,484
+42,580
+214% +$2.1M 2.43% 4
2021
Q3 		$989K Sell
19,904
-34
-0.2% -$1.7K 0.92% 16
2021
Q2 		$991K Buy
19,938
+12,861
+182% +$635K 0.8% 18
2021
Q1 		$347K Buy
+7,077
New +$352K 0.34% 44

Other funds holding EUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital CS Group's EUSB Position: Q1 2022 in Review

Capital CS Group sold out of iShares ESG Advanced Universal USD Bond ETF (EUSB) in Q1 2022, closing a stake of 62,484 shares — an estimated $3.09M sold.

Capital CS Group first reported a position in EUSB in Q1 2021 and held it in 4 quarters. The position peaked at $3.09M in Q4 2021. 108 funds tracked by Wall St. Rank hold EUSB as of Q1 2022.

  • Capital CS Group reported no remaining iShares ESG Advanced Universal USD Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Capital CS Group sold 62,484 iShares ESG Advanced Universal USD Bond ETF shares in Q1 2022, an estimated $3.09M.
  • Capital CS Group first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q1 2021 and held it in 4 quarters.
  • Capital CS Group's iShares ESG Advanced Universal USD Bond ETF position peaked at $3.09M in Q4 2021.
  • 108 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q1 2022.

Based on Capital CS Group's 13F filing for Q1 2022, filed 25 Apr 2022.