High Falls 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,912
| Closed | -$207K | – | 111 |
|
|
2022
Q4 | $207K | Sell |
4,912
-198
| -4% | -$8.36K | 0.06% | 107 |
|
|
2022
Q3 | $214K | Sell |
5,110
-239
| -4% | -$10K | 0.07% | 101 |
|
|
2022
Q2 | $235K | Sell |
5,349
-102
| -2% | -$4.48K | 0.07% | 97 |
|
|
2022
Q1 | $253K | Buy |
5,451
+76
| +1% | +$3.53K | 0.07% | 101 |
|
|
2021
Q4 | $266K | Buy |
+5,375
| New | +$266K | 0.07% | 108 |
|