Creative Financial Designs’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 | $85.9K | Sell |
1,973
-458
| -19% | -$19.9K | 0.01% | 704 |
|
|
2025
Q1 | $105K | Sell |
2,431
-34
| -1% | -$1.47K | 0.01% | 604 |
|
|
2024
Q4 | $105K | Sell |
2,465
-851
| -26% | -$36.2K | 0.01% | 594 |
|
|
2024
Q3 | $147K | Buy |
3,316
+48
| +1% | +$2.13K | 0.01% | 518 |
|
|
2024
Q2 | $139K | Buy |
3,268
+63
| +2% | +$2.68K | 0.01% | 513 |
|
|
2024
Q1 | $137K | Buy |
3,205
+106
| +3% | +$4.54K | 0.01% | 503 |
|
|
2023
Q4 | $134K | Sell |
3,099
-1,185
| -28% | -$51.3K | 0.01% | 478 |
|
|
2023
Q3 | $175K | Sell |
4,284
-2,834
| -40% | -$116K | 0.02% | 361 |
|
|
2023
Q2 | $303K | Sell |
7,118
-2,156
| -23% | -$91.8K | 0.04% | 277 |
|
|
2023
Q1 | $401K | Sell |
9,274
-5,486
| -37% | -$237K | 0.05% | 235 |
|
|
2022
Q4 | $623K | Sell |
14,760
-920
| -6% | -$38.8K | 0.09% | 169 |
|
|
2022
Q3 | $656K | Sell |
15,680
-3,642
| -19% | -$152K | 0.11% | 157 |
|
|
2022
Q2 | $850K | Sell |
19,322
-199
| -1% | -$8.75K | 0.14% | 137 |
|
|
2022
Q1 | $907K | Buy |
19,521
+147
| +0.8% | +$6.83K | 0.14% | 136 |
|
|
2021
Q4 | $958K | Buy |
19,374
+593
| +3% | +$29.3K | 0.14% | 132 |
|
|
2021
Q3 | $931K | Buy |
18,781
+5,974
| +47% | +$296K | 0.15% | 128 |
|
|
2021
Q2 | $637K | Buy |
12,807
+2,286
| +22% | +$114K | 0.11% | 155 |
|
|
2021
Q1 | $516K | Buy |
10,521
+6,107
| +138% | +$300K | 0.1% | 162 |
|
|
2020
Q4 | $224K | Buy |
+4,414
| New | +$224K | 0.05% | 237 |
|