Janney Montgomery Scott’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 | $1.49M | Buy |
34,312
+18,399
| +116% | +$801K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $689K | Sell |
15,913
-1,198
| -7% | -$51.9K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $727K | Sell |
17,111
-4,625
| -21% | -$197K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $963K | Buy |
21,736
+2,521
| +13% | +$112K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $818K | Sell |
19,215
-535
| -3% | -$22.8K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $846K | Buy |
19,750
+4,770
| +32% | +$204K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $648K | Buy |
14,980
+1,517
| +11% | +$65.6K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $550K | Sell |
13,463
-3,429
| -20% | -$140K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $719K | Buy |
16,892
+4,409
| +35% | +$188K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $540K | Sell |
12,483
-19,454
| -61% | -$842K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $1.35M | Buy |
31,937
+506
| +2% | +$21.4K | 0.01% | 1212 |
|
|
2022
Q3 | $1.32M | Buy |
31,431
+1,700
| +6% | +$71.1K | 0.01% | 1176 |
|
|
2022
Q2 | $1.31M | Buy |
29,731
+2,266
| +8% | +$99.7K | 0.01% | 1117 |
|
|
2022
Q1 | $1.28M | Buy |
27,465
+134
| +0.5% | +$6.23K | 0.01% | 1127 |
|
|
2021
Q4 | $1.35M | Buy |
27,331
+11,536
| +73% | +$570K | 0.01% | 1172 |
|
|
2021
Q3 | $783K | Buy |
+15,795
| New | +$783K | ﹤0.01% | 1408 |
|