Integrated Wealth Concepts’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 | $477K | Buy |
10,954
+1,664
| +18% | +$72.5K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $402K | Buy |
9,290
+3,226
| +53% | +$140K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $258K | Sell |
6,064
-5,749
| -49% | -$244K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $523K | Buy |
11,813
+3,557
| +43% | +$158K | 0.01% | 1060 |
|
|
2024
Q2 | $351K | Sell |
8,256
-75
| -0.9% | -$3.19K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $357K | Sell |
8,331
-397
| -5% | -$17K | 0.01% | 1229 |
|
|
2023
Q4 | $378K | Sell |
8,728
-2,452
| -22% | -$106K | 0.01% | 1132 |
|
|
2023
Q3 | $457K | Sell |
11,180
-1,841
| -14% | -$75.2K | 0.01% | 1018 |
|
|
2023
Q2 | $554K | Buy |
13,021
+2,158
| +20% | +$91.9K | 0.01% | 939 |
|
|
2023
Q1 | $470K | Sell |
10,863
-12,729
| -54% | -$551K | 0.01% | 872 |
|
|
2022
Q4 | $996K | Buy |
23,592
+2,444
| +12% | +$103K | 0.03% | 474 |
|
|
2022
Q3 | $885K | Buy |
21,148
+4,697
| +29% | +$197K | 0.03% | 450 |
|
|
2022
Q2 | $724K | Sell |
16,451
-5,840
| -26% | -$257K | 0.02% | 496 |
|
|
2022
Q1 | $1.04M | Buy |
22,291
+1,454
| +7% | +$67.6K | 0.03% | 385 |
|
|
2021
Q4 | $1.03M | Buy |
20,837
+9,225
| +79% | +$456K | 0.03% | 411 |
|
|
2021
Q3 | $576K | Buy |
11,612
+746
| +7% | +$37K | 0.02% | 549 |
|
|
2021
Q2 | $540K | Buy |
+10,866
| New | +$540K | 0.02% | 516 |
|