Jane Street’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.98M | Buy |
+68,439
| New | +$3M | ﹤0.01% | 4357 |
|
|
2025
Q4 | – | Sell |
-110,910
| Closed | -$4.87M | – | 11505 |
|
|
2025
Q3 | $4.87M | Buy |
110,910
+78,949
| +247% | +$3.44M | 0.01% | 3456 |
|
|
2025
Q2 | $1.39M | Sell |
31,961
-131,894
| -80% | -$5.67M | ﹤0.01% | 5015 |
|
|
2025
Q1 | $7.1M | Buy |
163,855
+67,457
| +70% | +$2.89M | 0.01% | 2417 |
|
|
2024
Q4 | $4.09M | Buy |
96,398
+39,908
| +71% | +$1.72M | 0.01% | 2946 |
|
|
2024
Q3 | $2.5M | Sell |
56,490
-5,523
| -9% | -$241K | ﹤0.01% | 4031 |
|
|
2024
Q2 | $2.64M | Buy |
+62,013
| New | +$2.62M | ﹤0.01% | 4021 |
|
|
2024
Q1 | – | Sell |
-38,976
| Closed | -$1.69M | – | 9430 |
|
|
2023
Q4 | $1.69M | Sell |
38,976
-68,416
| -64% | -$2.84M | ﹤0.01% | 4625 |
|
|
2023
Q3 | $4.39M | Buy |
107,392
+29,952
| +39% | +$1.26M | 0.01% | 2793 |
|
|
2023
Q2 | $3.3M | Sell |
77,440
-205,353
| -73% | -$8.81M | ﹤0.01% | 3337 |
|
|
2023
Q1 | $12.2M | Buy |
282,793
+76,838
| +37% | +$3.3M | 0.02% | 1439 |
|
|
2022
Q4 | $8.69M | Buy |
205,955
+51,254
| +33% | +$2.15M | 0.02% | 1777 |
|
|
2022
Q3 | $6.47M | Sell |
154,701
-97,624
| -39% | -$4.28M | 0.01% | 2232 |
|
|
2022
Q2 | $11.1M | Buy |
252,325
+83,545
| +49% | +$3.72M | 0.02% | 1622 |
|
|
2022
Q1 | $7.84M | Buy |
168,780
+58,701
| +53% | +$2.79M | 0.01% | 2328 |
|
|
2021
Q4 | $5.44M | Buy |
110,079
+84,346
| +328% | +$4.17M | 0.01% | 2728 |
|
|
2021
Q3 | $1.28M | Buy |
25,733
+452
| +2% | +$22.6K | ﹤0.01% | 5420 |
|
|
2021
Q2 | $1.26M | Buy |
+25,281
| New | +$1.25M | ﹤0.01% | 5323 |
|
|
2020
Q4 | – | Sell |
-126,666
| Closed | -$6.39M | – | 7647 |
|
|
2020
Q3 | $6.39M | Buy |
+126,666
| New | +$6.41M | 0.02% | 1608 |
|
Other funds holding EUSB
I
SI
AF
