First Horizon Advisors’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 | $179K | Buy |
4,105
+2,705
| +193% | +$118K | ﹤0.01% | 550 |
|
|
2025
Q1 | $60.7K | Sell |
1,400
-33
| -2% | -$1.43K | ﹤0.01% | 853 |
|
|
2024
Q4 | $60.9K | Sell |
1,433
-5,953
| -81% | -$253K | ﹤0.01% | 871 |
|
|
2024
Q3 | $327K | Buy |
7,386
+1,023
| +16% | +$45.3K | 0.01% | 428 |
|
|
2024
Q2 | $271K | Buy |
6,363
+47
| +0.7% | +$2K | 0.01% | 452 |
|
|
2024
Q1 | $271K | Buy |
6,316
+107
| +2% | +$4.58K | 0.01% | 448 |
|
|
2023
Q4 | $269K | Sell |
6,209
-961
| -13% | -$41.6K | 0.01% | 428 |
|
|
2023
Q3 | $293K | Buy |
7,170
+95
| +1% | +$3.88K | 0.01% | 400 |
|
|
2023
Q2 | $301K | Buy |
7,075
+730
| +12% | +$31.1K | 0.01% | 407 |
|
|
2023
Q1 | $274K | Sell |
6,345
-5,321
| -46% | -$230K | 0.01% | 419 |
|
|
2022
Q4 | $492K | Sell |
11,666
-3,303
| -22% | -$139K | 0.02% | 328 |
|
|
2022
Q3 | $626K | Sell |
14,969
-1,536
| -9% | -$64.2K | 0.03% | 289 |
|
|
2022
Q2 | $725K | Buy |
+16,505
| New | +$725K | 0.03% | 282 |
|
|
2022
Q1 | – | Sell |
-13,113
| Closed | -$648K | – | 1880 |
|
|
2021
Q4 | $648K | Buy |
13,113
+3,858
| +42% | +$191K | 0.02% | 317 |
|
|
2021
Q3 | $458K | Buy |
9,255
+8,173
| +755% | +$404K | 0.02% | 354 |
|
|
2021
Q2 | $53K | Buy |
+1,082
| New | +$53K | ﹤0.01% | 759 |
|