Envestnet Asset Management’s iShares ESG Advanced Total USD Bond Market ETF EUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Buy |
1,596,618
+311,888
| +24% | +$13.6M | 0.02% | 629 |
|
|
2025
Q1 | $55.7M | Sell |
1,284,730
-9,180
| -0.7% | -$398K | 0.02% | 677 |
|
|
2024
Q4 | $55M | Sell |
1,293,910
-536,132
| -29% | -$22.8M | 0.02% | 665 |
|
|
2024
Q3 | $81.1M | Buy |
1,830,042
+122,392
| +7% | +$5.42M | 0.03% | 546 |
|
|
2024
Q2 | $72.7M | Buy |
1,707,650
+4,712
| +0.3% | +$200K | 0.03% | 533 |
|
|
2024
Q1 | $72.9M | Buy |
1,702,938
+151,954
| +10% | +$6.51M | 0.03% | 528 |
|
|
2023
Q4 | $67.1M | Sell |
1,550,984
-760,578
| -33% | -$32.9M | 0.03% | 506 |
|
|
2023
Q3 | $94.4M | Sell |
2,311,562
-932,818
| -29% | -$38.1M | 0.04% | 400 |
|
|
2023
Q2 | $138M | Buy |
3,244,380
+54,097
| +2% | +$2.3M | 0.06% | 267 |
|
|
2023
Q1 | $138M | Sell |
3,190,283
-4,537,331
| -59% | -$196M | 0.07% | 252 |
|
|
2022
Q4 | $326M | Sell |
7,727,614
-514,555
| -6% | -$21.7M | 0.17% | 106 |
|
|
2022
Q3 | $345M | Sell |
8,242,169
-383,548
| -4% | -$16M | 0.2% | 90 |
|
|
2022
Q2 | $379M | Sell |
8,625,717
-125,506
| -1% | -$5.52M | 0.21% | 86 |
|
|
2022
Q1 | $407M | Buy |
8,751,223
+142,171
| +2% | +$6.61M | 0.2% | 86 |
|
|
2021
Q4 | $426M | Buy |
8,609,052
+2,030,486
| +31% | +$100M | 0.21% | 90 |
|
|
2021
Q3 | $326M | Buy |
6,578,566
+2,427,624
| +58% | +$120M | 0.18% | 101 |
|
|
2021
Q2 | $206M | Buy |
4,150,942
+1,068,241
| +35% | +$53.1M | 0.12% | 150 |
|
|
2021
Q1 | $151M | Buy |
3,082,701
+1,169,195
| +61% | +$57.3M | 0.1% | 176 |
|
|
2020
Q4 | $96.9M | Buy |
+1,913,506
| New | +$96.9M | 0.07% | 210 |
|