Envestnet Portfolio Solutions’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 | $15.9M | Buy |
365,377
+26,089
| +8% | +$1.14M | 0.06% | 156 |
|
|
2025
Q1 | $14.7M | Sell |
339,288
-115,164
| -25% | -$4.99M | 0.06% | 168 |
|
|
2024
Q4 | $19.3M | Sell |
454,452
-207,399
| -31% | -$8.81M | 0.06% | 141 |
|
|
2024
Q3 | $29.3M | Buy |
661,851
+35,193
| +6% | +$1.56M | 0.1% | 105 |
|
|
2024
Q2 | $26.7M | Sell |
626,658
-4,866
| -0.8% | -$207K | 0.09% | 111 |
|
|
2024
Q1 | $27M | Sell |
631,524
-5,621
| -0.9% | -$241K | 0.1% | 105 |
|
|
2023
Q4 | $27.6M | Sell |
637,145
-304,500
| -32% | -$13.2M | 0.11% | 99 |
|
|
2023
Q3 | $38.5M | Buy |
+941,645
| New | +$38.5M | 0.18% | 69 |
|