Equitable Holdings’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 | $1.71M | Buy |
39,375
+6,164
| +19% | +$268K | 0.01% | 619 |
|
|
2025
Q1 | $1.44M | Buy |
33,211
+1,453
| +5% | +$62.9K | 0.01% | 605 |
|
|
2024
Q4 | $1.35M | Sell |
31,758
-10,549
| -25% | -$448K | 0.01% | 595 |
|
|
2024
Q3 | $1.87M | Buy |
42,307
+234
| +0.6% | +$10.4K | 0.02% | 508 |
|
|
2024
Q2 | $1.79M | Buy |
42,073
+2,051
| +5% | +$87.3K | 0.02% | 491 |
|
|
2024
Q1 | $1.71M | Buy |
40,022
+7,135
| +22% | +$306K | 0.02% | 490 |
|
|
2023
Q4 | $1.42M | Sell |
32,887
-4,765
| -13% | -$206K | 0.02% | 495 |
|
|
2023
Q3 | $1.54M | Buy |
37,652
+1,888
| +5% | +$77.1K | 0.02% | 433 |
|
|
2023
Q2 | $1.52M | Buy |
35,764
+1,029
| +3% | +$43.8K | 0.02% | 410 |
|
|
2023
Q1 | $1.5M | Sell |
34,735
-42,882
| -55% | -$1.85M | 0.02% | 391 |
|
|
2022
Q4 | $3.28M | Sell |
77,617
-6,527
| -8% | -$275K | 0.06% | 222 |
|
|
2022
Q3 | $3.52M | Sell |
84,144
-2,790
| -3% | -$117K | 0.07% | 188 |
|
|
2022
Q2 | $3.82M | Sell |
86,934
-1,925
| -2% | -$84.7K | 0.07% | 174 |
|
|
2022
Q1 | $4.13M | Sell |
88,859
-5,424
| -6% | -$252K | 0.07% | 181 |
|
|
2021
Q4 | $4.66M | Buy |
94,283
+34,460
| +58% | +$1.7M | 0.07% | 171 |
|
|
2021
Q3 | $2.97M | Buy |
59,823
+4,831
| +9% | +$240K | 0.05% | 210 |
|
|
2021
Q2 | $2.73M | Buy |
54,992
+2,916
| +6% | +$145K | 0.05% | 214 |
|
|
2021
Q1 | $2.55M | Buy |
+52,076
| New | +$2.55M | 0.05% | 208 |
|