Citadel Advisors’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.61M Buy
128,997
+52,401
+68% +$2.3M ﹤0.01% 4159
2025
Q4
$3.36M Sell
76,596
-214,084
-74% -$9.42M ﹤0.01% 4959
2025
Q3
$12.8M Buy
+290,680
New +$12.7M 0.01% 2912
2025
Q2
Sell
-8,786
Closed -$381K 13287
2025
Q1
$381K Sell
8,786
-148,249
-94% -$6.36M ﹤0.01% 9067
2024
Q4
$6.67M Buy
157,035
+152,112
+3,090% +$6.57M 0.01% 3523
2024
Q3
$218K Buy
+4,923
New +$215K ﹤0.01% 9970
2023
Q2
Sell
-33,933
Closed -$1.47M 14578
2023
Q1
$1.47M Buy
33,933
+24,434
+257% +$1.05M ﹤0.01% 5959
2022
Q4
$401K Sell
9,499
-542
-5% -$22.8K ﹤0.01% 8712
2022
Q3
$420K Buy
+10,041
New +$440K ﹤0.01% 8848
2022
Q1
Sell
-5,998
Closed -$297K 13904
2021
Q4
$297K Sell
5,998
-10,377
-63% -$513K ﹤0.01% 10949
2021
Q3
$812K Buy
+16,375
New +$819K ﹤0.01% 8662
2021
Q2
Sell
-62,960
Closed -$3.09M 13893
2021
Q1
$3.09M Buy
62,960
+35,939
+133% +$1.79M ﹤0.01% 5377
2020
Q4
$1.37M Buy
+27,021
New +$1.36M ﹤0.01% 6130

Other funds holding EUSB