Dentgroup’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,428
| Closed | -$229K | – | 108 |
|
2022
Q4 | $229K | Buy |
5,428
+242
| +5% | +$10.2K | 0.2% | 94 |
|
2022
Q3 | $215K | Buy |
+5,186
| New | +$215K | 0.22% | 86 |
|
2022
Q2 | – | Sell |
-6,264
| Closed | -$291K | – | 82 |
|
2022
Q1 | $291K | Sell |
6,264
-1,035
| -14% | -$48.1K | 0.28% | 76 |
|
2021
Q4 | $361K | Buy |
+7,299
| New | +$361K | 0.34% | 65 |
|