Fidelity Investments’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 | $871 | Buy |
+20
| New | +$871 | ﹤0.01% | 4977 |
|
2025
Q1 | – | Sell |
-255
| Closed | -$10.8K | – | 5415 |
|
2024
Q4 | $10.8K | Buy |
+255
| New | +$10.8K | ﹤0.01% | 4443 |
|
2024
Q3 | – | Sell |
-2
| Closed | -$85 | – | 5551 |
|
2024
Q2 | $85 | Hold |
2
| – | – | ﹤0.01% | 4986 |
|
2024
Q1 | $86 | Buy |
+2
| New | +$86 | ﹤0.01% | 4978 |
|
2023
Q4 | – | Sell |
-1
| Closed | -$41 | – | 5493 |
|
2023
Q3 | $41 | Hold |
1
| – | – | ﹤0.01% | 4968 |
|
2023
Q2 | $43 | Sell |
1
-9
| -90% | -$387 | ﹤0.01% | 5039 |
|
2023
Q1 | $432 | Buy |
10
+9
| +900% | +$389 | ﹤0.01% | 4811 |
|
2022
Q4 | $42 | Hold |
1
| – | – | ﹤0.01% | 4974 |
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5009 |
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5066 |
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5111 |
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4516 |
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4420 |
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4126 |
|