Commonwealth Equity Services’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 | $1.15M | Buy |
26,362
+958
| +4% | +$41.7K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $1.1M | Sell |
25,404
-2,939
| -10% | -$127K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $1.2M | Buy |
28,343
+355
| +1% | +$15.1K | ﹤0.01% | 2252 |
|
|
2024
Q3 | $1.24M | Buy |
27,988
+1,213
| +5% | +$53.7K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $1.14M | Buy |
26,775
+276
| +1% | +$11.7K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $1.14M | Buy |
26,499
+229
| +0.9% | +$9.81K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $1.14M | Sell |
26,270
-2,891
| -10% | -$125K | ﹤0.01% | 2086 |
|
|
2023
Q3 | $1.19M | Buy |
29,161
+4,994
| +21% | +$204K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $1.03M | Buy |
24,167
+1,771
| +8% | +$75.4K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $968 | Sell |
22,396
-18,563
| -45% | -$802 | ﹤0.01% | 2070 |
|
|
2022
Q4 | $1.73M | Sell |
40,959
-2,061
| -5% | -$87K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $1.8M | Sell |
43,020
-1,991
| -4% | -$83.3K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $1.98M | Buy |
45,011
+16,920
| +60% | +$744K | 0.01% | 1449 |
|
|
2022
Q1 | $1.31M | Buy |
28,091
+1,292
| +5% | +$60K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $1.32M | Buy |
26,799
+5,054
| +23% | +$250K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $1.08M | Buy |
21,745
+7,786
| +56% | +$386K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $693K | Buy |
13,959
+5,223
| +60% | +$259K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $428K | Buy |
8,736
+1,261
| +17% | +$61.8K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $378K | Buy |
+7,475
| New | +$378K | ﹤0.01% | 2364 |
|