Cetera Investment Advisers’s iShares ESG Advanced Total USD Bond Market ETF EUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
147,271
+35,352
| +32% | +$1.54M | 0.01% | 1048 |
|
|
2025
Q1 | $4.85M | Buy |
111,919
+4,885
| +5% | +$212K | 0.01% | 1137 |
|
|
2024
Q4 | $4.55M | Sell |
107,034
-35,523
| -25% | -$1.51M | 0.01% | 1087 |
|
|
2024
Q3 | $6.32M | Buy |
142,557
+2,949
| +2% | +$131K | 0.01% | 894 |
|
|
2024
Q2 | $5.94M | Sell |
139,608
-640
| -0.5% | -$27.2K | 0.01% | 913 |
|
|
2024
Q1 | $6.01M | Buy |
140,248
+52,846
| +60% | +$2.26M | 0.01% | 892 |
|
|
2023
Q4 | $3.78M | Sell |
87,402
-40,192
| -31% | -$1.74M | 0.03% | 539 |
|
|
2023
Q3 | $5.21M | Buy |
127,594
+1,399
| +1% | +$57.1K | 0.05% | 401 |
|
|
2023
Q2 | $5.37M | Buy |
126,195
+174
| +0.1% | +$7.41K | 0.05% | 384 |
|
|
2023
Q1 | $5.45M | Sell |
126,021
-150,691
| -54% | -$6.51M | 0.05% | 368 |
|
|
2022
Q4 | $11.7M | Buy |
276,712
+228,796
| +477% | +$9.66M | 0.11% | 181 |
|
|
2022
Q3 | $2.01M | Sell |
47,916
-4,794
| -9% | -$201K | 0.04% | 457 |
|
|
2022
Q2 | $2.32M | Buy |
52,710
+4,255
| +9% | +$187K | 0.04% | 476 |
|
|
2022
Q1 | $2.25M | Sell |
48,455
-3,303
| -6% | -$154K | 0.03% | 515 |
|
|
2021
Q4 | $2.56M | Buy |
51,758
+9,563
| +23% | +$473K | 0.04% | 470 |
|
|
2021
Q3 | $2.09M | Buy |
42,195
+11,628
| +38% | +$577K | 0.03% | 507 |
|
|
2021
Q2 | $1.52M | Buy |
+30,567
| New | +$1.52M | 0.02% | 610 |
|
|
2021
Q1 | – | Sell |
-7,386
| Closed | -$374K | – | 1621 |
|
|
2020
Q4 | $374K | Buy |
+7,386
| New | +$374K | 0.01% | 1119 |
|