Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,416
| Closed | -$145K | – | 2553 |
|
|
2024
Q4 | $145K | Sell |
3,416
-1,243
| -27% | -$52.9K | 0.01% | 829 |
|
|
2024
Q3 | $206K | Buy |
4,659
+797
| +21% | +$35.3K | 0.01% | 703 |
|
|
2024
Q2 | $164K | Buy |
3,862
+55
| +1% | +$2.34K | 0.01% | 754 |
|
|
2024
Q1 | $163K | Buy |
3,807
+1,457
| +62% | +$62.4K | 0.01% | 747 |
|
|
2023
Q4 | $102K | Buy |
2,350
+243
| +12% | +$10.5K | 0.01% | 891 |
|
|
2023
Q3 | $86.1K | Buy |
2,107
+88
| +4% | +$3.6K | 0.01% | 903 |
|
|
2023
Q2 | $86K | Buy |
2,019
+1,184
| +142% | +$50.4K | 0.01% | 905 |
|
|
2023
Q1 | $36.1K | Buy |
+835
| New | +$36.1K | ﹤0.01% | 1225 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3926 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3711 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3760 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3709 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3825 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3768 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3663 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3587 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3511 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3356 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3259 |
|