CreativeOne Wealth’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 | $210K | Buy |
+4,813
| New | +$210K | 0.01% | 1044 |
|
|
2024
Q4 | – | Sell |
-4,708
| Closed | -$209K | – | 1082 |
|
|
2024
Q3 | $209K | Buy |
+4,708
| New | +$209K | 0.01% | 893 |
|
|
2023
Q1 | – | Sell |
-9,028
| Closed | -$381K | – | 801 |
|
|
2022
Q4 | $381K | Sell |
9,028
-721
| -7% | -$30.4K | 0.02% | 504 |
|
|
2022
Q3 | $408K | Sell |
9,749
-4,692
| -32% | -$196K | 0.02% | 452 |
|
|
2022
Q2 | $635K | Sell |
14,441
-8,573
| -37% | -$377K | 0.03% | 348 |
|
|
2022
Q1 | $1.07M | Buy |
23,014
+5,295
| +30% | +$246K | 0.06% | 264 |
|
|
2021
Q4 | $876K | Buy |
17,719
+9,079
| +105% | +$449K | 0.04% | 317 |
|
|
2021
Q3 | $429K | Buy |
8,640
+4,084
| +90% | +$203K | 0.03% | 444 |
|
|
2021
Q2 | $226K | Buy |
+4,556
| New | +$226K | 0.01% | 615 |
|