IMPACTfolio’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 | $20.9M | Buy |
478,924
+16,791
| +4% | +$731K | 9.89% | 4 |
|
|
2025
Q1 | $20M | Buy |
462,133
+31,836
| +7% | +$1.38M | 10.52% | 4 |
|
|
2024
Q4 | $18.3M | Buy |
430,297
+21,727
| +5% | +$923K | 9.49% | 4 |
|
|
2024
Q3 | $18.1M | Buy |
408,570
+5,408
| +1% | +$240K | 9.34% | 4 |
|
|
2024
Q2 | $17.2M | Buy |
403,162
+45,133
| +13% | +$1.92M | 9.61% | 4 |
|
|
2024
Q1 | $15.3M | Buy |
358,029
+24,067
| +7% | +$1.03M | 9.27% | 4 |
|
|
2023
Q4 | $14.4M | Sell |
333,962
-9,282
| -3% | -$402K | 9.4% | 5 |
|
|
2023
Q3 | $14M | Buy |
343,244
+12,759
| +4% | +$521K | 10.11% | 5 |
|
|
2023
Q2 | $14.1M | Sell |
330,485
-6,752
| -2% | -$288K | 11.18% | 4 |
|
|
2023
Q1 | $14.6M | Buy |
337,237
+12,141
| +4% | +$525K | 12.2% | 3 |
|
|
2022
Q4 | $13.7M | Sell |
325,096
-8,992
| -3% | -$379K | 12.72% | 3 |
|
|
2022
Q3 | $14M | Sell |
334,088
-2,353
| -0.7% | -$98.4K | 13.64% | 1 |
|
|
2022
Q2 | $14.8M | Buy |
336,441
+29,854
| +10% | +$1.31M | 13.95% | 2 |
|
|
2022
Q1 | $14.2M | Buy |
306,587
+4,912
| +2% | +$228K | 10.61% | 4 |
|
|
2021
Q4 | $14.9M | Buy |
+301,675
| New | +$14.9M | 13.06% | 1 |
|