Carr Financial Group’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 | – | Sell |
-12,224
| Closed | -$530K | – | 190 |
|
|
2025
Q1 | $530K | Sell |
12,224
-3
| -0% | -$130 | 0.17% | 88 |
|
|
2024
Q4 | $519K | Buy |
12,227
+129
| +1% | +$5.48K | 0.16% | 93 |
|
|
2024
Q3 | $536K | Buy |
12,098
+35
| +0.3% | +$1.55K | 0.16% | 100 |
|
|
2024
Q2 | $513K | Sell |
12,063
-2,251
| -16% | -$95.8K | 0.16% | 105 |
|
|
2024
Q1 | $613K | Sell |
14,314
-8,128
| -36% | -$348K | 0.2% | 85 |
|
|
2023
Q4 | $971K | Buy |
22,442
+503
| +2% | +$21.8K | 0.36% | 57 |
|
|
2023
Q3 | $900K | Buy |
21,939
+299
| +1% | +$12.3K | 0.36% | 54 |
|
|
2023
Q2 | $921K | Buy |
21,640
+103
| +0.5% | +$4.39K | 0.37% | 52 |
|
|
2023
Q1 | $931K | Sell |
21,537
-715
| -3% | -$30.9K | 0.41% | 45 |
|
|
2022
Q4 | $939K | Buy |
+22,252
| New | +$939K | 0.49% | 41 |
|