Jane Street’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 | $1.39M | Sell |
31,961
-131,894
| -80% | -$5.74M | ﹤0.01% | 2485 |
|
|
2025
Q1 | $7.1M | Buy |
163,855
+67,457
| +70% | +$2.92M | ﹤0.01% | 1080 |
|
|
2024
Q4 | $4.09M | Buy |
96,398
+39,908
| +71% | +$1.7M | ﹤0.01% | 1316 |
|
|
2024
Q3 | $2.5M | Sell |
56,490
-5,523
| -9% | -$245K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $2.64M | Buy |
+62,013
| New | +$2.64M | ﹤0.01% | 2409 |
|
|
2024
Q1 | – | Sell |
-38,976
| Closed | -$1.69M | – | 5912 |
|
|
2023
Q4 | $1.69M | Sell |
38,976
-68,416
| -64% | -$2.96M | ﹤0.01% | 2709 |
|
|
2023
Q3 | $4.39M | Buy |
107,392
+29,952
| +39% | +$1.22M | ﹤0.01% | 1429 |
|
|
2023
Q2 | $3.3M | Sell |
77,440
-205,353
| -73% | -$8.74M | ﹤0.01% | 1878 |
|
|
2023
Q1 | $12.2M | Buy |
282,793
+76,838
| +37% | +$3.32M | 0.01% | 620 |
|
|
2022
Q4 | $8.69M | Buy |
205,955
+51,254
| +33% | +$2.16M | ﹤0.01% | 770 |
|
|
2022
Q3 | $6.47M | Sell |
154,701
-97,624
| -39% | -$4.08M | ﹤0.01% | 955 |
|
|
2022
Q2 | $11.1M | Buy |
252,325
+83,545
| +49% | +$3.68M | ﹤0.01% | 592 |
|
|
2022
Q1 | $7.84M | Buy |
168,780
+58,701
| +53% | +$2.73M | ﹤0.01% | 850 |
|
|
2021
Q4 | $5.44M | Buy |
110,079
+84,346
| +328% | +$4.17M | ﹤0.01% | 1019 |
|
|
2021
Q3 | $1.28M | Buy |
25,733
+452
| +2% | +$22.4K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $1.26M | Buy |
+25,281
| New | +$1.26M | ﹤0.01% | 2304 |
|
|
2020
Q4 | – | Sell |
-126,666
| Closed | -$6.39M | – | 3997 |
|
|
2020
Q3 | $6.39M | Buy |
+126,666
| New | +$6.39M | ﹤0.01% | 495 |
|