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Ellis Investment Partners’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Ellis Investment Partners’s Portfolio EUSB Stock Details EUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-53
Closed -$2K – 363
2022
Q3 		$2K Hold
53
– – ﹤0.01% 722
2022
Q2 		$2K Hold
53
– – ﹤0.01% 725
2022
Q1 		$2K Buy
+53
New +$2.52K ﹤0.01% 751

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PAS
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I
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OWA
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SWM
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Ellis Investment Partners's EUSB Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares ESG Advanced Universal USD Bond ETF (EUSB) in Q4 2022, closing a stake of 53 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in EUSB in Q1 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 141 funds tracked by Wall St. Rank hold EUSB as of Q4 2022.

  • Ellis Investment Partners reported no remaining iShares ESG Advanced Universal USD Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 53 iShares ESG Advanced Universal USD Bond ETF shares in Q4 2022, an estimated $2K.
  • Ellis Investment Partners first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q1 2022 and held it in 3 quarters.
  • Ellis Investment Partners's iShares ESG Advanced Universal USD Bond ETF position peaked at $2K in Q3 2022.
  • 141 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.